The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares 20+ Year Treasury Bond ETF TLT
Morningstar’s Analysis TLT
Will TLT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.88% | 7.95 | 4.1 Bil | Government |
United States Treasury Bonds 2% | 7.34 | 3.8 Bil | Government |
United States Treasury Bonds 1.63% | 6.14 | 3.1 Bil | Government |
United States Treasury Bonds 1.88% | 5.28 | 2.7 Bil | Government |
United States Treasury Bonds 3% | 4.87 | 2.5 Bil | Government |
United States Treasury Bonds 4.13% | 4.66 | 2.4 Bil | Government |
United States Treasury Bonds 3.13% | 3.90 | 2.0 Bil | Government |
United States Treasury Bonds 3.63% | 3.89 | 2.0 Bil | Government |
United States Treasury Bonds 2.5% | 3.89 | 2.0 Bil | Government |
United States Treasury Bonds 2% | 3.85 | 2.0 Bil | Government |