TLTiShares 20+ Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$127.30 0.86(0.68%)
52 Week:$116.49 - $140.69
Volume: 7,446,363
Avg Daily Volume: 7,961,455
Market Cap: $7,282,944,000 Avg Trade Size: 267 shares
Fund Turnover: 7 days 8/23/2017 4:00:00 PM

iShares 20+ Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

Inception Date: 7/26/2002Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: ICE U.S. Treasury 20+ Year IndexCredit Grade: AAA
Index Provider: ICE NYSEIndex Composition: Cap-WeightedMaturity: Long Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TLT Structural Integrity ranks in the 90th percentile (among all 315 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/22/2017  
Avg Number of Components   (range) 34   (33-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 2.61%
Last Dividend PaidDate 0.27, 8/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 28% /  2 days
Net Asset Value $7,275,779,780 
Premium (Discount) 0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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