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Morningstar

iShares 20+ Year Treasury Bond ETF TLT

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 91.97  /  −0.12 %
  • Total Assets 47.9 Bil
  • Adj. Expense Ratio
    0.150%
  • 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 3.93%
  • Effective Duration 16.76 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLT’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLT

More TLT Holdings
  • 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 1.88%

7.89 3.7 Bil
Government

United States Treasury Bonds 2%

7.29 3.4 Bil
Government

United States Treasury Bonds 1.63%

6.36 3.0 Bil
Government

United States Treasury Bonds 1.88%

5.32 2.5 Bil
Government

United States Treasury Bonds 3%

4.87 2.3 Bil
Government

United States Treasury Bonds 4.13%

4.65 2.2 Bil
Government

United States Treasury Bonds 3.13%

4.38 2.1 Bil
Government

United States Treasury Bonds 3.63%

3.96 1.9 Bil
Government

United States Treasury Bonds 4.75%

3.92 1.9 Bil
Government

United States Treasury Bonds 2.5%

3.89 1.8 Bil
Government