The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 52.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.875% | 7.88 | 3.6 Bil | Government |
United States Treasury Bonds 2% | 7.28 | 3.3 Bil | Government |
United States Treasury Bonds 1.625% | 6.34 | 2.9 Bil | Government |
United States Treasury Bonds 1.875% | 5.31 | 2.4 Bil | Government |
United States Treasury Bonds 3% | 4.87 | 2.2 Bil | Government |
United States Treasury Bonds 4.125% | 4.65 | 2.1 Bil | Government |
United States Treasury Bonds 3.125% | 4.39 | 2.0 Bil | Government |
United States Treasury Bonds 3.625% | 3.96 | 1.8 Bil | Government |
United States Treasury Bonds 4.75% | 3.92 | 1.8 Bil | Government |
United States Treasury Bonds 2.5% | 3.89 | 1.8 Bil | Government |