iShares 20+ Year Treasury Bond ETF TLT:NASDAQ

Last Price$141.46NASDAQ Previous Close - Last Trade as of 4:00PM ET 10/14/19

Today's Change+1.02(0.73%)
Bid (Size)$141.20 (1)
Ask (Size)$141.36 (1)
Day Low / High$141.08 - 141.51
Volume5.9 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
  
Treasury Notes/Bonds99.91%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 599.91% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield performance of the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 20+ Year Treasury Index.

Fund Category General Domestic
Inception Date 07/22/2002
Manager Radell/Mauro
Fund Classification General U.S. Treasury Funds
Managed Since 2002
Other Managed Funds   AGG  LQD  SHV  TIP  IEF

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
37

37

5,874

37

272
3 Year Rating(# of funds in category)
37

37

5,874

37

272
5 Year Rating(# of funds in category)
34

34

5,116

34

228
10 Year Rating(# of funds in category)
22

22

3,308

22

146

Fund Highlights

Price Open$141.48
Previous Close$140.44
52 Week Range$111.90 - 148.90
Average Market Capitallization18.5 B
Shares Outstanding130.5 M
Net Asset Value$140.33
Total Net Assets$18.5 B
Total Expense Ratio0.15
Current Dividend / Current Yield$0.25 / 2.24%
Dividend Ex-Date10/01/2019
Dividend Pay-Date10/07/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5003.33
R-Squared vs. S&P 5000.90
Standard Deviation11.79%
Sharpe Ratio0.29