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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.875% | 8.10 | 3.7 Bil | Government |
United States Treasury Bonds 2% | 7.25 | 3.3 Bil | Government |
United States Treasury Bonds 1.625% | 6.32 | 2.9 Bil | Government |
United States Treasury Bonds 1.875% | 5.54 | 2.5 Bil | Government |
United States Treasury Bonds 4.125% | 4.94 | 2.2 Bil | Government |
United States Treasury Bonds 3% | 4.85 | 2.2 Bil | Government |
United States Treasury Bonds 3.125% | 4.36 | 2.0 Bil | Government |
United States Treasury Bonds 3.625% | 3.95 | 1.8 Bil | Government |
United States Treasury Bonds 4.75% | 3.91 | 1.8 Bil | Government |
United States Treasury Bonds 2.5% | 3.88 | 1.7 Bil | Government |