Market Tracker

07/27 5:16pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

140.65
Delayed Data
As of Jul 27
 +1.73 / +1.25%
Today’s Change
118.00
Today|||52-Week Range
143.62
+16.64%
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.

In The Week Ahead: Get Ready To Buy The Upcoming Correction
Jul 27 / StreetAuthority - Paid Partner Content
Why Gold, Bonds Attract Nervous Global Investors
Jul 25 / TheStreet.com - Paid Partner Content
Time to Short Financials
Jul 27 / TheStreet.com - Paid Partner Content
 

Performance

1 month+2.49% 3 years+12.03%
3 months+8.96% 5 years+10.92%
1 year+17.31% Since inception+7.87%
Data through 07/26/2016

Quote Details

Previous close$138.92
Open day’s range139.40 – 140.65
Net asset value (NAV)138.67 (07/25/2016)
Daily volume8,508,125
Average volume (3 months)8,014,598
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+10.92%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.860.88
Net assets$8.8B$2.7B
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
-- 8.92%
-- 7.78%
-- 7.46%
-- 6.97%
-- 6.66%
-- 6.09%
-- 5.14%
-- 5.08%
-- 5.01%
-- 4.83%