The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares 20+ Year Treasury Bond ETF TLT
- NAV / 1-Day Return 92.94 / +0.77 %
- Total Assets 54.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level —
- Share Class Type —
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.86%
- Effective Duration 16.45 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:00 AM GMT+0
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 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.875% | 7.82 | 4.2 Bil | Government |
United States Treasury Bonds 2% | 6.63 | 3.6 Bil | Government |
United States Treasury Bonds 1.625% | 5.89 | 3.2 Bil | Government |
United States Treasury Bonds 1.875% | 5.27 | 2.9 Bil | Government |
United States Treasury Bonds 3% | 4.90 | 2.7 Bil | Government |
United States Treasury Bonds 4.125% | 4.69 | 2.5 Bil | Government |
United States Treasury Bonds 4.25% | 4.14 | 2.2 Bil | Government |
United States Treasury Bonds 3.125% | 3.95 | 2.1 Bil | Government |
United States Treasury Bonds 2.5% | 3.92 | 2.1 Bil | Government |
United States Treasury Bonds 3.625% | 3.91 | 2.1 Bil | Government |