Market Tracker

02/11 5:16pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

133.72
Delayed Data
As of Feb 11
 +0.93 / +0.70%
Today’s Change
114.88
Today|||52-Week Range
135.25
+10.90%
Year-to-Date

Investment Objective

The investment seeks to track the investment results 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 is composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

Performance

1 month+7.85% 3 years+7.18%
3 months+11.93% 5 years+11.69%
1 year+4.58% Since inception+7.69%
Data through 02/11/2016

Quote Details

Previous close$132.79
Open day’s range133.01 – 135.25
Net asset value (NAV)132.35 (02/10/2016)
Daily volume21,620,249
Average volume (3 months)8,884,790
Data as of 4:00pm ET, 02/11/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+11.69%+8.01%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.790.83
Net assets$8.1B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
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
-- 10.97%
-- 7.50%
-- 6.68%
-- 6.07%
-- 6.00%
-- 5.84%
-- 5.22%
-- 5.15%
-- 5.09%
-- 4.25%