iShares Barclays 20+ Year Treasury Bond Fund (TLT)
Thursday’s Trading Day
| 116.64 |  +0.55 / +0.47% |
Data as of May 23 | Day’s Change |
Friday’s Pre-Market Switch to standard view »
| 116.74 | +0.10 / +0.09% |
Volume: 16.3K |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 20+ Year Treasury 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 of 20 or more years. As of April 30, 2012, there were 18 issues in the underlying index.
Latest TLT News
| Peng: Fed Tapering to What? May 23 / TheStreet.com | When is the Fed's "Taper Telegraph" Coming? - Real Time Insight May 21 / Zacks.com |
| A Lesson From Treasuries' Sharp Reversal May 22 / TheStreet.com | Unemployment: Is Resilience an Illusion? - Analyst Blog May 16 / Zacks.com |
| Tilting Toward the Long Side May 21 / TheStreet.com | Rate Spike Takes A (slight) Breather May 15 / StockTwits |
Performance
| 1 month | -4.87% | 3 years | +9.26% | |
| 3 months | +0.04% | 5 years | +8.63% | |
| 1 year | -3.88% | Since inception | +7.64% |
Data through 05/24/2013
Quote Details
| Previous close | $116.09 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 116.43 (05/23/2013) |
| Daily volume | 9,207,043 |
| Average volume (3 months) | 8,123,457 |
Data as of 4:00pm ET, 05/23/2013
Peer Comparisonvs. Long government ETFs
| TLT | Category | |
|---|---|---|
| Performance 5-yr return | +8.63% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.61 | 0.73 |
| Net assets | $3.9B | $1.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.28% |
Competitors
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| IEF iShares Barclays 7-10 Year Treasury Bond... |
| TLH iShares Barclays 10-20 Year Treasury Bon... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Bond 4.375% | 8.57% |
| -- US Treasury Bond 4.25% | 8.26% |
| -- US Treasury Bond 4.375% | 8.09% |
| -- US Treasury Bond 3.875% | 7.88% |
| -- US Treasury Bond 3.75% | 7.76% |
| -- US Treasury Bond 4.375% | 7.59% |
| -- US Treasury Bond 2.75% | 7.54% |
| -- US Treasury Bond 3% | 6.86% |
| -- US Treasury Bond 4.5% | 5.75% |
| -- US Treasury Bond 4.75% | 5.58% |