Market Tracker

06/24 5:16pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

135.78
Delayed Data
As of Jun 24
 +3.55 / +2.68%
Today’s Change
114.88
Today|||52-Week Range
137.56
+12.61%
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 of greater than or equal to twenty years. As of November 30, 2015, there were 33 issues in the underlying index.

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Performance

1 month+4.52% 3 years+10.57%
3 months+5.41% 5 years+9.93%
1 year+18.66% Since inception+7.73%
Data through 06/25/2016

Quote Details

Previous close$132.23
Open day’s range135.30 – 136.61
Net asset value (NAV)135.55 (06/24/2016)
Daily volume17,155,023
Average volume (3 months)7,527,804
Data as of 4:00pm ET, 06/24/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+9.93%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.730.76
Net assets$8.5B$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
-- 8.85%
-- 7.76%
-- 7.43%
-- 6.94%
-- 6.63%
-- 6.06%
-- 5.13%
-- 5.05%
-- 5.02%
-- 4.80%