TLTiShares 20+ Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$118.48 0.41(0.35%)
52 Week:$111.9 - $128.59
Volume: 8,169,221
Avg Daily Volume: 7,952,114
Market Cap: $7,203,584,000 Avg Trade Size: 299 shares
Fund Turnover: 8 days 12/14/2018 4:00:00 PM

iShares 20+ Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.The Index is market capitalization weighted and includes all of the securities that meet the Index criteria. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (Baa3 or better) by Moody's Investors Service, are fixed rate, and have more than $150 million par outstanding. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), and state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.

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: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Long Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TLT Structural Integrity ranks in the 88th percentile (among all 380 Fixed Income ETFs over past 6 months).
as of 10/31/2018 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 12/14/2018  
Avg Number of Components   (range) 32   (1-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.68% / 3%
Last Dividend PaidDate 0.27, 12/3/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $7,203,167,001 
Premium (Discount) 0.01% 
*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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