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iShares 20+ Year Treasury Bond ETF TLT

Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return  / 
  • Total Assets 45.1 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level
  • Share Class Type
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.62%
  • Effective Duration 16.77 years

USD

Morningstar’s Analysis TLT

Will TLT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares 20+ Year Treasury Bond ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TLT

  • 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 1.88%

8.10 3.7 Bil
Government

United States Treasury Bonds 2%

7.25 3.3 Bil
Government

United States Treasury Bonds 1.63%

6.32 2.9 Bil
Government

United States Treasury Bonds 1.88%

5.54 2.5 Bil
Government

United States Treasury Bonds 4.13%

4.94 2.2 Bil
Government

United States Treasury Bonds 3%

4.85 2.2 Bil
Government

United States Treasury Bonds 3.13%

4.36 2.0 Bil
Government

United States Treasury Bonds 3.63%

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