Market Tracker

11/28 6:05pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

122.49
Data as of Nov 28
 +0.96 / +0.79%
Today’s Change
101.17
Today|||52-Week Range
127.68
+20.25%
Year-to-Date

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.

Performance

1 month+2.12% 3 years+3.24%
3 months+4.48% 5 years+8.48%
1 year+19.77% Since inception+7.47%
Data through 11/27/2014

Quote Details

Previous close$121.53
Open day’s range122.13 – 122.67
Net asset value (NAV)121.77 (11/26/2014)
Daily volume4,562,187
Average volume (3 months)8,050,753
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+8.48%+6.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.640.71
Net assets$4.7B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.125%13.56%
-- US Treasury Bond 3.625%9.42%
-- US Treasury Bond 3.75%7.71%
-- US Treasury Bond 3.625%6.40%
-- US Treasury Bond 2.75%6.17%
-- US Treasury Bond 4.375%5.92%
-- US Treasury Bond 4.25%5.41%
-- US Treasury Bond 4.625%5.04%
-- US Treasury Bond 3.375%4.97%
-- US Treasury Bond 3.75%4.27%