Market Tracker

02/22 2:37pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

120.21
BATS BZX Real-Time Price
As of 2:37pm ET
 +0.10 / +0.08%
Today’s Change
116.80
Today|||52-Week Range
143.62
+0.91%
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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Performance

1 month+0.27% 3 years+6.83%
3 months+0.05% 5 years+3.53%
1 year-6.16% Since inception+6.60%
Data through 02/22/2017

Quote Details

Previous close$120.11
Open day’s range119.59 – 120.94
Net asset value (NAV)120.14 (02/21/2017)
Daily volume955,742
Average volume (3 months)10,328,840
Data as of 2:37pm ET, 02/22/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.53%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.260.26
Net assets$5.2B$783.3M
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...
TLO SPDR┬« Bloomberg Barclays Long Term Trea...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.88%
-- 7.99%
-- 7.45%
-- 6.96%
-- 6.84%
-- 5.49%
-- 5.07%
-- 4.92%
-- 4.87%
-- 4.75%