Market Tracker

07/24 8:26am ET

iShares 20+ Year Treasury Bond ETF (TLT)

125.69
Delayed Data
As of Jul 21
 +0.53 / +0.42%
Today’s Change
116.49
Today|||52-Week Range
141.68
+5.51%
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 twenty years.

Performance

1 month-1.15% 3 years+5.65%
3 months+2.57% 5 years+2.06%
1 year-6.76% Since inception+6.81%
Data through 07/22/2017

Quote Details

Previous close$125.16
Open day’s range125.57 – 126.03
Net asset value (NAV)125.84 (07/21/2017)
Daily volume6,201,481
Average volume (3 months)7,991,551
Data as of 07/21/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+2.06%+2.50%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.280.27
Net assets$7.3B$838.2M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.89%
-- 8.59%
-- 7.45%
-- 6.95%
-- 6.26%
-- 5.48%
-- 5.32%
-- 4.82%
-- 4.23%
-- 4.07%