iShares 20+ Year Treasury Bond ETF (TLT)

169.10
Delayed Data
As of 4:35pm ET
 -0.78 / -0.46%
Today’s Change
134.45
Today|||52-Week Range
179.70
+24.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

I Bought TLT For The Appreciation, Not The Income
Jul 31 / Seeking Alpha - Paid Partner Content
Fed's Assets Fall By $16 Billion, -$220 Billion Since June 10: Week 7 Of Balance Sheet Shrinkage
Jul 31 / Seeking Alpha - Paid Partner Content
You Cannot Retire Without Understanding These Risks
Jul 31 / Seeking Alpha - Paid Partner Content
Fed Reinforces Commitment To Ongoing Monetary Policy Support
Jul 31 / Seeking Alpha - Paid Partner Content
3 Reasons Why Treasury Rates Can Still Hit 0% (Part II)
Jul 31 / Seeking Alpha - Paid Partner Content
Will A Demand-Side Shockwave Keep Inflation Muted?
Jul 31 / Seeking Alpha - Paid Partner Content

Performance

1 month+3.39% 3 years+13.39%
3 months+2.77% 5 years+9.02%
1 year+22.62% Since inception+7.83%
Data through 08/08/2020

Quote Details

Previous close$169.88
Open day’s range169.07 – 170.25
Net asset value (NAV)169.93 (08/07/2020)
Daily volume608,294
Average volume (3 months)9,599,708
Data as of 4:35pm ET, 08/10/2020

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+9.02%+8.86%
Expense Gross exp ratio0.15%0.53%
Risk 5 year sharpe ratio0.750.73
Net assets$20.5B$2.3B
Average market cap--$84.5B
Average P/E--21.6
Dividend / Share--0.07%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.48%
-- 6.87%
-- 6.35%
-- 6.29%
-- 6.26%
-- 5.74%
-- 5.40%
-- 5.11%
-- 4.69%
-- 4.48%