Market Tracker

09/01 3:11am ET

iShares 20+ Year Treasury Bond ETF (TLT)

Data as of Aug 29
 +0.08 / +0.07%
Today’s Change
Today|||52-Week Range
TLT Regular Dividend: TLT will begin trading ex-dividend on 09/02/14 with a $0.271 dividend payable to shareholders of record as of 09/04/14.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 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. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.


1 month+2.71% 3 years+6.67%
3 months+4.62% 5 years+7.92%
1 year+15.67% Since inception+7.34%
Data through 08/30/2014

Quote Details

Previous close$118.97
Open day’s range118.75 – 119.43
Net asset value (NAV)118.83 (08/29/2014)
Daily volume8,513,461
Average volume (3 months)7,852,618
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+7.92%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.600.69
Net assets$3.3B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.27%


TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.125%13.57%
-- US Treasury Bond 3.625%10.80%
-- US Treasury Bond 4.25%8.21%
-- US Treasury Bond 3.75%7.72%
-- US Treasury Bond 4.375%7.34%
-- US Treasury Bond 2.75%6.16%
-- US Treasury Bond 4.625%5.07%
-- US Treasury Bond 3.125%4.72%
-- US Treasury Bond 3.375%4.42%
-- US Treasury Bond 3.75%4.27%