Market Tracker

08/26 5:16pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

138.36
Delayed Data
As of Aug 26
 -0.81 / -0.58%
Today’s Change
118.00
Today|||52-Week Range
143.62
+14.75%
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.

How I'm Playing Jackson Hole
Aug 26 / TheStreet.com - Paid Partner Content
Remember the Dow's 1,000 point plunge?
Aug 24 / CNNMoney.com
Can Low Volatility ETFs Beat Bonds for Portfolio Stability?
Aug 24 / Zacks.com - Paid Partner Content
Gold, Bonds Could Follow Utilities Down on Negative Charts
Aug 22 / TheStreet.com - Paid Partner Content

Performance

1 month-0.42% 3 years+12.80%
3 months+6.62% 5 years+7.91%
1 year+16.11% Since inception+7.80%
Data through 08/27/2016

Quote Details

Previous close$139.17
Open day’s range138.22 – 140.69
Net asset value (NAV)138.16 (08/26/2016)
Daily volume12,962,524
Average volume (3 months)8,098,287
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+7.91%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.830.84
Net assets$8.6B$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
-- 8.96%
-- 8.02%
-- 7.48%
-- 6.99%
-- 6.68%
-- 5.15%
-- 5.10%
-- 5.03%
-- 5.00%
-- 4.85%