Market Tracker

05/29 8:58am ET

iShares 20+ Year Treasury Bond ETF (TLT)

123.48
Delayed Data
As of May 26
 +0.21 / +0.17%
Today’s Change
116.49
Today|||52-Week Range
143.62
+3.65%
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.

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After the Fed Minutes
May 24 / TheStreet.com - Paid Partner Content
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May 24 / TheStreet.com - Paid Partner Content
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May 25 / GuruFocus News - Paid Partner Content
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May 15 / Zacks.com - Paid Partner Content

Performance

1 month+1.35% 3 years+5.75%
3 months+1.75% 5 years+2.74%
1 year-3.07% Since inception+6.71%
Data through 05/27/2017

Quote Details

Previous close$123.27
Open day’s range123.25 – 123.74
Net asset value (NAV)123.30 (05/26/2017)
Daily volume2,963,919
Average volume (3 months)8,740,452
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+2.74%+3.85%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.350.34
Net assets$6.7B$827.9M
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
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.82%
-- 7.93%
-- 7.58%
-- 7.50%
-- 7.01%
-- 5.53%
-- 5.29%
-- 4.90%
-- 4.27%
-- 4.04%