TLTiShares 20+ Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$120.62 0.48(0.40%)
52 Week:$116.49 - $143.62
Volume: 11,661,374
Avg Daily Volume: 9,994,266
Market Cap: $6,489,356,000 Avg Trade Size: 246 shares
Fund Turnover: 5 days 3/22/2017 4:00:00 PM
Similar ETFs to TLT: TLO, VGLT, TLH, LTPZ, ZROZ

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 92nd percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.15% 
 75.8%
Average Bid Ask Ratio Premium Content 
 100%
Tracking Error Premium Content 
 42.9%
Concentration Risk Premium Content 
 25.2%
Market Impact Premium Content 
 87%
Efficiency Premium Content 
 83.2%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 34   (34-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.58% / 2.86%
Last Dividend PaidDate 0.23, 3/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 34.1% /  2 days
Net Asset Value $6,494,939,364 
Premium (Discount) -0.09% 
*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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