iShares 20+ Year Treasury Bond
(NYSE ARCA: TLT)
AdChoices
119.72
+0.12
+0.10%
:

Open

119.93

Net Assets

4.70B

Day's Range

119.47-120.41

52 week range

101.17-127.68

Category

Long Government

Vol (3-Month Avg.)

9.29M

Yield

2.97%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TLT

    • -0.06

    • -1.39

    • 4.46

    • 5.23

    • 14.32

    • 4.86

    • 8.33

    • Category(Long Government )

    • 0.02

    • -1.02

    • 3.77

    • 4.28

    • 11.10

    • 4.16

    • 6.72

    • Rank in Category

    • 100

    • 83

    • 17

    • 17

    • 17

    • 17

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Average

      • Above Average

      • ★★★
      • 10 Years

      • Average

      • Average

      • ★★
      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bond 3.125%

        • 13.56

        • 612,740,200

        • -6,332,000

        • US Treasury Bond 3.625%

        • 9.42

        • 388,214,300

        • -4,012,000

        • US Treasury Bond 3.75%

        • 7.71

        • 309,364,300

        • -3,196,000

        • US Treasury Bond 3.625%

        • 6.40

        • 263,643,000

        • -2,724,000

        • US Treasury Bond 2.75%

        • 6.17

        • 299,657,100

        • -3,096,000

        • US Treasury Bond 4.375%

        • 5.92

        • 216,026,500

        • -2,232,000

        • US Treasury Bond 4.25%

        • 5.41

        • 200,938,900

        • -2,076,000

        • US Treasury Bond 4.625%

        • 5.04

        • 177,643,700

        • -1,836,000

        • US Treasury Bond 3.375%

        • 4.97

        • 214,295,400

        • -2,212,000

        • US Treasury Bond 3.75%

        • 4.27

        • 172,056,000

        • -1,776,000

        CATEGORY

        • Name

        • TLT

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.15%

          • 0.15%

          • Net Assets

          • 4.70B

          • 648.65M

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          iShares

          Expenses

          0.15%

          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.

          Inception

          7/22/2002