ETFs Profile Summary

LAST PRICE
109.74
TODAY'S CHANGE (%)
Trending Up0.82 (0.75%)

Bid / Lots
106.90/ 1
Ask / Lots
110.74/ 3
Open / Previous Close
109.59 / 108.92
Day Range
Low 109.37
High 109.93
52 Week Range
Low 93.08
High 111.83
Volume
821,934
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 101 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 108.92
Time	Volume	TLH
09:32 ET	7961	109.54
09:34 ET	1963	109.48
09:36 ET	3343	109.61
09:38 ET	3426	109.64
09:39 ET	1221	109.6535
09:41 ET	1459	109.67
09:43 ET	2609	109.69
09:45 ET	1245	109.66
09:48 ET	5932	109.7
09:50 ET	1432	109.69
09:52 ET	1797	109.7272
09:54 ET	9548	109.7
09:56 ET	1551	109.7
09:57 ET	2500	109.74
09:59 ET	1342	109.73
10:01 ET	4578	109.68
10:03 ET	4792	109.735
10:06 ET	1950	109.69
10:08 ET	6385	109.74
10:10 ET	2425	109.74
10:12 ET	934	109.71
10:14 ET	47500	109.71
10:15 ET	2738	109.67
10:17 ET	1300	109.69
10:19 ET	1328	109.6962
10:21 ET	7369	109.63
10:24 ET	2570	109.64
10:26 ET	8790	109.59
10:28 ET	2255	109.5922
10:30 ET	2757	109.5799
10:32 ET	1451	109.5401
10:33 ET	4453	109.54
10:35 ET	5755	109.57
10:37 ET	5638	109.5999
10:39 ET	4823	109.5387
10:42 ET	7016	109.5
10:44 ET	3577	109.5
10:46 ET	10035	109.5
10:48 ET	4921	109.46
10:50 ET	3933	109.41
10:51 ET	3104	109.4049
10:53 ET	5222	109.43
10:55 ET	640	109.4283
10:57 ET	2395	109.4106
11:00 ET	2053	109.45
11:02 ET	6563	109.45
11:04 ET	849	109.425
11:06 ET	2888	109.44
11:08 ET	100	109.48
11:09 ET	1042	109.49
11:11 ET	1540	109.52
11:13 ET	3727	109.46
11:15 ET	4380	109.46
11:18 ET	2500	109.44
11:20 ET	1000	109.49
11:22 ET	5787	109.46
11:24 ET	200	109.49
11:26 ET	2890	109.46
11:27 ET	1303	109.5469
11:29 ET	830	109.542144
11:31 ET	7165	109.54
11:33 ET	2475	109.52
11:36 ET	6790	109.5
11:38 ET	1183	109.475
11:40 ET	1198	109.46
11:42 ET	2648	109.445
11:44 ET	2322	109.48
11:45 ET	1200	109.48
11:47 ET	300	109.47
11:49 ET	900	109.5
11:51 ET	10811	109.545
11:54 ET	563	109.535
11:56 ET	1262	109.54
11:58 ET	100	109.53
12:00 ET	1947	109.59
12:02 ET	71353	109.665
12:03 ET	1500	109.67
12:05 ET	900	109.7
12:07 ET	1600	109.73
12:09 ET	3736	109.73
12:12 ET	600	109.79
12:14 ET	1813	109.78
12:16 ET	8990	109.82
12:18 ET	3152	109.805
12:20 ET	700	109.79
12:21 ET	4700	109.82
12:23 ET	572	109.8098
12:25 ET	2758	109.81
12:27 ET	1003	109.84
12:30 ET	5120	109.81
12:32 ET	2560	109.75
12:34 ET	1900	109.79
12:36 ET	500	109.8176
12:38 ET	1445	109.8264
12:39 ET	2800	109.81
12:41 ET	3265	109.85
12:43 ET	14033	109.8944
12:45 ET	100	109.9021
12:48 ET	200	109.87
12:50 ET	1963	109.875
12:52 ET	4307	109.83
12:54 ET	195	109.833
12:56 ET	756	109.8299
12:57 ET	919	109.83
12:59 ET	5355	109.8
01:01 ET	5127	109.81
01:03 ET	1300	109.79
01:06 ET	38391	109.76
01:08 ET	39210	109.78
01:10 ET	100	109.79
01:12 ET	1300	109.79
01:14 ET	3978	109.8
01:15 ET	1900	109.8
01:17 ET	2000	109.81
01:19 ET	2250	109.82
01:21 ET	1909	109.81
01:24 ET	1507	109.83
01:26 ET	6400	109.78
01:28 ET	3260	109.78
01:30 ET	809	109.785
01:32 ET	3438	109.77
01:33 ET	360	109.77
01:35 ET	1504	109.79
01:37 ET	474	109.79
01:39 ET	800	109.83
01:42 ET	2355	109.81
01:44 ET	915	109.81
01:46 ET	3034	109.78
01:50 ET	2402	109.76
01:51 ET	1128	109.77
01:53 ET	3377	109.73
01:55 ET	200	109.73
01:57 ET	3600	109.7648
02:00 ET	700	109.74
02:02 ET	2925	109.7308
02:04 ET	700	109.79
02:06 ET	2000	109.77
02:08 ET	1126	109.7905
02:09 ET	1538	109.74
02:11 ET	2007	109.77
02:13 ET	797	109.768829
02:15 ET	2000	109.8
02:18 ET	800	109.8
02:20 ET	1682	109.83
02:22 ET	946	109.815
02:24 ET	8603	109.81
02:26 ET	1644	109.76
02:27 ET	4424	109.82
02:29 ET	3349	109.83
02:31 ET	2160	109.82
02:33 ET	1550	109.82
02:36 ET	1100	109.82
02:38 ET	2006	109.83
02:40 ET	1228	109.83
02:42 ET	1774	109.83
02:44 ET	1781	109.83
02:45 ET	1200	109.83
02:47 ET	3910	109.78
02:49 ET	3226	109.77
02:51 ET	100	109.77
02:54 ET	1592	109.77
02:56 ET	1297	109.77
02:58 ET	1900	109.8
03:00 ET	2519	109.8
03:02 ET	6807	109.75
03:03 ET	867	109.74
03:05 ET	678	109.7586
03:07 ET	1000	109.76
03:09 ET	1400	109.75
03:12 ET	2000	109.8
03:14 ET	2700	109.8
03:16 ET	6601	109.82
03:18 ET	600	109.8
03:20 ET	945	109.79
03:21 ET	5602	109.781979
03:23 ET	1309	109.8
03:27 ET	3428	109.78
03:30 ET	781	109.79
03:32 ET	1864	109.78
03:34 ET	1248	109.7981
03:36 ET	621	109.8
03:38 ET	8005	109.78
03:39 ET	2159	109.79
03:41 ET	6421	109.745
03:43 ET	16605	109.72
03:45 ET	2091	109.72
03:48 ET	3194	109.715
03:50 ET	6678	109.72
03:52 ET	1100	109.715
03:54 ET	7620	109.68
03:56 ET	7980	109.67
03:57 ET	14238	109.64
03:59 ET	4708	109.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.05%
07/02/2024	0.05%
07/03/2024	0.06%
07/05/2024	0.06%
07/08/2024	0.03%
07/09/2024	0.04%
07/10/2024	0.07%
07/11/2024	0.06%
07/12/2024	0.04%
07/15/2024	0.05%
07/16/2024	0.04%
07/17/2024	0.02%
07/18/2024 Largest Discount	0.01%
07/19/2024	0.03%
07/22/2024	0.06%
07/23/2024	0.02%
07/24/2024	0.07%
07/25/2024	0.05%
07/26/2024	0.08%
07/29/2024	0.02%
07/30/2024	0.07%
07/31/2024 Largest Discount	0.01%
08/01/2024	0.07%
08/02/2024	0.05%
08/05/2024	0.08%
08/06/2024	0.02%
08/07/2024	0.02%
08/08/2024	0.03%
08/09/2024	0.07%
08/12/2024 Largest Discount	0.01%
08/13/2024	0.02%
08/14/2024	0.07%
08/15/2024	0.03%
08/16/2024	0.06%
08/19/2024	0.05%
08/20/2024	0.04%
08/21/2024	0.05%
08/22/2024	0.06%
08/23/2024 Largest Premium	0.09%
08/26/2024	0.05%
08/27/2024	0.03%
08/28/2024	0.06%
08/29/2024	0.05%
08/30/2024	0.07%
09/03/2024	0.04%
09/04/2024	0.06%
09/05/2024	0.06%
09/06/2024	0.07%
09/09/2024	0.06%
09/10/2024	0.05%
09/11/2024	0.07%
09/12/2024	0.04%
09/13/2024	0.04%
09/16/2024	0.05%
09/17/2024 Largest Discount	0.01%
09/18/2024	0.03%
09/19/2024	0.03%
09/20/2024	0.08%
09/23/2024	0.07%
09/24/2024	0.03%
09/25/2024	0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	99.2%
Cash	0.8%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds 2.25%	Long	6.6%	0.00%	$540.2M
CanadaUnited States Treasury Bonds 2%	Long	5.9%	0.00%	$486.6M
CanadaUnited States Treasury Bonds 4.75%	Long	5.7%	0.00%	$464.9M
CanadaUnited States Treasury Bonds 4.5%	Long	5.6%	0.00%	$458.3M
CanadaUnited States Treasury Bonds 1.875%	Long	5.6%	0.00%	$456.9M
CanadaUnited States Treasury Bonds 1.75%	Long	5.4%	0.00%	$440.4M
CanadaUnited States Treasury Bonds 2.75%	Long	4.9%	0.00%	$402.8M
CanadaUnited States Treasury Bonds 1.375%	Long	4.9%	0.00%	$400.7M
CanadaUnited States Treasury Bonds 3.875%	Long	4.5%	0.00%	$368.1M
CanadaUnited States Treasury Bonds 4.375%	Long	3.7%	0.00%	$307.0M
As of 2024-09-25

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE U.S. Treasury 10-20 Year Bond TR USD
Category	Long Government
Sponsor	BlackRock Fund Advisors
Inception	January 5, 2007
As of 2024-08-30

The investment seeks to track the investment results of the ICEÂ® U.S. Treasury 10-20 Year Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.

Holding Details
Total Net Assets	$8.2B
Shares Out.	74.3M
Net Asset Value (NAV)	$109.07
Prem/Discount to NAV	-0.14%
P/E Ratio	---
Dividend Yield	3.85%
Dividend per Share	4.23 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
Beta	---
Morningstar Investment Style	Long Government
Equity Style	---
Credit Quality / Duration	Long Duration/High Quality

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares 10-20 Year Treasury Bond ETF
NYSE Arca:TLHUnited States

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