Market Tracker

05/18 5:15pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

117.21
Delayed Data
As of May 18
 +1.00 / +0.86%
Today’s Change
116.09
Today|||52-Week Range
129.57
-7.61%
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.

Performance

1 month-2.67% 3 years+1.76%
3 months-0.57% 5 years+2.69%
1 year-2.71% Since inception+6.10%
Data through 05/19/2018

Quote Details

Previous close$116.21
Open day’s range116.51 – 117.29
Net asset value (NAV)117.02 (05/18/2018)
Daily volume9,606,468
Average volume (3 months)9,252,465
Data as of 4:00pm ET, 05/18/2018

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+2.69%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.210.17
Net assets$7.9B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

SPTL SPDR┬« Portfolio Long Term Treasury ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
TLH iShares 10-20 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.82%
-- 7.83%
-- 7.04%
-- 6.82%
-- 6.44%
-- 5.91%
-- 5.28%
-- 4.85%
-- 4.58%
-- 4.26%