Market Tracker

04/24 5:15pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

During the Trading Day
111.17 +0.21 / +0.19%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
111.23 +0.06 / +0.05%
 
Volume: 10.6K

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 20+ Year Treasury 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 20 or more years.

Performance

1 month+2.84% 3 years+9.56%
3 months+4.75% 5 years+5.37%
1 year-6.69% Since inception+6.85%
Data through 04/24/2014

Quote Details

Previous close$110.96
Open day’s range110.45 – 111.21
Net asset value (NAV)110.94 (04/23/2014)
Daily volume6,337,810
Average volume (3 months)7,433,780
Data as of 4:00pm ET, 04/24/2014

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+5.37%+4.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.360.45
Net assets$3.2B$948.9M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index ETF
IEF iShares 7-10 Year Treasury Bond ETF
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
-- US Treasury Bond 3.125%14.01%
-- US Treasury Bond 4.25%8.21%
-- US Treasury Bond 4.375%8.04%
-- US Treasury Bond 3.625%7.93%
-- US Treasury Bond 3.75%7.70%
-- US Treasury Bond 4.375%7.45%
-- US Treasury Bond 2.75%7.44%
-- US Treasury Bond 3.875%6.72%
-- US Treasury Bond 4.625%5.09%
-- US Treasury Bond 3.125%4.69%