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iShares 20+ Year Treasury Bond ETF, ETF

TLT

NMQ

$88.01

-$0.18

(-0.2%)

Provider: iShares Category: Long Government

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
24.86M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.66%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
2.12
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$84.71 L
$100.23 H
$88.01

About iShares 20+ Year Treasury Bond ETF, ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. more

Provider: iSharesCategory: Long Government

Returns

Time FrameTLTS&P500
1-Week Return0.57%-0.32%
1-Month Return0.24%2.75%
3-Month Return-4.37%3.94%
6-Month Return-5.86%11.01%
1-Year Return-7.22%23.11%
3-Year Return-38.19%34.36%
5-Year Return-39.12%85.19%
10-Year Return-35.22%200.02%

Largest Holdings

Stock name Ticker Weight
default-img United States Treasury Bonds 1.88%
-
8.66%
default-img United States Treasury Bonds 2.38%
-
7.36%
default-img United States Treasury Bonds 2.88%
-
5.87%
default-img United States Treasury Bonds 3.13%
-
5.5%
default-img United States Treasury Bonds 3%
-
5.42%
default-img United States Treasury Bonds 2%
-
4.66%
default-img United States Treasury Bonds 3.38%
-
4.63%
default-img United States Treasury Bonds
-
4.57%
default-img United States Treasury Bonds 2.5%
-
4.49%

Sector Breakdown

Sector Weight
All Others
100.00%

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