Market Tracker

05/22 10:01pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

120.40
Delayed Data
As of May 22
 +0.05 / +0.04%
Today’s Change
110.34
Today|||52-Week Range
138.50
-4.38%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 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. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.

Performance

1 month-6.89% 3 years+1.83%
3 months-3.91% 5 years+7.45%
1 year+10.38% Since inception+7.20%
Data through 05/22/2015

Quote Details

Previous close$120.35
Open day’s range119.80 – 120.75
Net asset value (NAV)120.51 (05/21/2015)
Daily volume5,417,933
Average volume (3 months)8,709,353
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+7.45%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.740.81
Net assets$6.3B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
TLO SPDR┬« Barclays Long Term Treasury ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
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
-- 11.45%
-- 9.46%
-- 7.73%
-- 6.43%
-- 6.21%
-- 5.35%
-- 4.81%
-- 4.35%
-- 4.27%
-- 3.98%