Market Tracker

03/28 5:16pm ET

iShares 20+ Year Treasury Bond ETF (TLT)

120.62
Delayed Data
As of 3:59pm ET
 -0.81 / -0.67%
Today’s Change
116.49
Today|||52-Week Range
143.62
+1.25%
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.

Fears and Hopes Realized
2:53pm / TheStreet.com - Paid Partner Content
Leucadia National Buys Lonestar Resources US, NXP Semiconductors NV, Deutsche Bank AG...
Mar 27 / GuruFocus News - Paid Partner Content
Tell Me Something I Don't Know (Bond Edition)
1:28pm / TheStreet.com - Paid Partner Content
Shorting Bonds
Mar 27 / TheStreet.com - Paid Partner Content
Here's What I'm Up to With Bonds
9:28am / TheStreet.com - Paid Partner Content
Treasury Bond Yields Held Highs, Gold Stays Range-Bound, Utilities Stocks Rise
Mar 26 / TheStreet.com - Paid Partner Content

Performance

1 month+0.31% 3 years+6.04%
3 months+3.75% 5 years+4.15%
1 year-3.86% Since inception+6.64%
Data through 03/28/2017

Quote Details

Previous close$121.43
Open day’s range120.49 – 121.82
Net asset value (NAV)121.43 (03/27/2017)
Daily volume6,811,244
Average volume (3 months)9,961,297
Data as of 3:59pm ET, 03/28/2017

Peer Comparisonvs. Long government ETFs

 TLTCategory
Performance 5-yr return+4.15%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.330.32
Net assets$5.5B$826.5M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.78%
-- 7.89%
-- 7.46%
-- 6.97%
-- 6.86%
-- 5.50%
-- 5.08%
-- 4.87%
-- 4.86%
-- 4.68%