Market Tracker

12/06 4:47pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

119.38
Delayed Data
As of 3:59pm ET
 -0.09 / -0.08%
Today’s Change
117.64
Today|||52-Week Range
143.62
-1.00%
Year-to-Date
TLT Regular Dividend: TLT began trading ex-dividend on 12/01/16. A $0.2427 dividend will be paid to shareholders of record as of 12/05/16.

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.

Explaining My 'Trade of the Week' Process
Dec 05 / TheStreet.com - Paid Partner Content
Trade of the Week: Long TLT
Dec 05 / TheStreet.com - Paid Partner Content
Booking Half of TLT Long
Dec 05 / TheStreet.com - Paid Partner Content
What to Do as Bond Yields Rise, Gold Falls
Dec 05 / TheStreet.com - Paid Partner Content
For Traders Only
Dec 05 / TheStreet.com - Paid Partner Content
Rev's Forum: Once Again, Market Pundits Wrong About a Vote Reaction
Dec 05 / TheStreet.com - Paid Partner Content

Performance

1 month-8.58% 3 years+8.19%
3 months-13.05% 5 years+3.05%
1 year+1.67% Since inception+6.64%
Data through 12/06/2016

Quote Details

Previous close$119.47
Open day’s range119.12 – 119.94
Net asset value (NAV)119.83 (12/05/2016)
Daily volume11,443,689
Average volume (3 months)9,177,400
Data as of 3:59pm ET, 12/06/2016

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+3.05%+5.23%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.520.54
Net assets$6.5B$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
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%
-- 7.96%
-- 7.52%
-- 7.03%
-- 5.89%
-- 5.38%
-- 5.12%
-- 5.11%
-- 5.05%
-- 4.91%