ETFs Profile Summary

LAST PRICE
105.04
TODAY'S CHANGE (%)
Trending Up0.71 (0.68%)

Bid / Lots
100.76/ 1
Ask / Lots
107.68/ 1
Open / Previous Close
104.96 / 104.33
Day Range
Low 104.76
High 105.15
52 Week Range
Low 98.19
High 111.83
Volume
464,363
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 96 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Wednesday's close: 104.33
Time	Volume	TLH
09:32 ET	2883	105
09:33 ET	3645	104.97
09:35 ET	500	105.02
09:37 ET	5636	104.99
09:39 ET	2848	105
09:42 ET	1585	105.025
09:44 ET	461	105.035
09:46 ET	535	105.04
09:48 ET	3600	105.01
09:50 ET	1516	105.03
09:51 ET	500	105.0402
09:53 ET	15010	105.01
09:55 ET	700	105.03
09:57 ET	3968	105
10:00 ET	4612	105.0191
10:02 ET	700	105.03
10:04 ET	400	105.01
10:06 ET	3348	104.9886
10:08 ET	300	105
10:09 ET	905	104.96
10:11 ET	3451	104.94
10:13 ET	400	104.93
10:15 ET	1000	104.9
10:18 ET	800	104.91
10:20 ET	29057	104.9
10:22 ET	2500	104.89
10:24 ET	8124	104.91
10:26 ET	302	104.8721
10:27 ET	10922	104.8409
10:29 ET	13519	104.82
10:31 ET	2878	104.8
10:33 ET	4031	104.82
10:36 ET	4017	104.84
10:38 ET	2166	104.8299
10:42 ET	2924	104.875
10:44 ET	1499	104.89
10:45 ET	3108	104.9297
10:47 ET	27650	104.93
10:49 ET	3356	104.86
10:51 ET	3263	104.8512
10:54 ET	300	104.8
10:56 ET	125	104.8
10:58 ET	2850	104.81
11:00 ET	3318	104.85
11:02 ET	4855	104.9102
11:03 ET	3257	104.87
11:07 ET	308	104.88
11:09 ET	7585	104.79
11:12 ET	1731	104.79
11:14 ET	293	104.7709
11:16 ET	814	104.83
11:18 ET	616	104.76
11:20 ET	578	104.79
11:21 ET	400	104.835
11:23 ET	1700	104.84
11:25 ET	1120	104.87
11:27 ET	975	104.88
11:30 ET	300	104.86
11:32 ET	8551	104.84
11:34 ET	813	104.87
11:36 ET	1037	104.9
11:38 ET	1001	104.87
11:39 ET	1041	104.9
11:41 ET	3935	104.93
11:43 ET	1504	104.93
11:45 ET	319	104.9114
11:48 ET	1335	104.8991
11:50 ET	100	104.89
11:52 ET	8306	104.86
11:54 ET	609	104.865
11:56 ET	100	104.87
11:57 ET	985	104.89
11:59 ET	10827	104.86
12:01 ET	14595	104.865
12:03 ET	3685	104.88
12:06 ET	21577	104.86
12:08 ET	8018	104.89
12:10 ET	765	104.89
12:12 ET	3197	104.92
12:14 ET	2456	104.93
12:15 ET	1659	104.89
12:17 ET	10213	104.91
12:19 ET	2718	104.87
12:21 ET	1447	104.88
12:24 ET	2355	104.84
12:26 ET	100	104.81
12:28 ET	4134	104.835
12:30 ET	5016	104.85
12:32 ET	3088	104.85
12:33 ET	1435	104.86
12:35 ET	2159	104.91
12:37 ET	2206	104.97
12:39 ET	598	104.95
12:42 ET	100	104.97
12:44 ET	460	104.98
12:46 ET	4000	105.04
12:48 ET	2391	105.01
12:50 ET	5396	105.03
12:51 ET	5000	105.03
12:53 ET	1681	105.04
12:55 ET	1954	105.13
12:57 ET	18812	105.02
01:00 ET	51752	105.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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	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%
09/26/2024 Largest Discount	-0.14%
09/27/2024	0.07%
09/30/2024	0.07%
10/01/2024	0.03%
10/02/2024	0.06%
10/03/2024	0.04%
10/04/2024	0.08%
10/07/2024	0.02%
10/08/2024	0.06%
10/09/2024	0.04%
10/10/2024	0.08%
10/11/2024 Largest Premium	0.10%
10/14/2024	0.09%
10/15/2024	0.05%
10/16/2024	0.01%
10/17/2024	0.02%
10/18/2024	0.07%
10/21/2024	0.04%
10/22/2024	0.03%
10/23/2024	0.04%
10/24/2024	0.04%
10/25/2024	0.04%
10/28/2024	0.02%
10/29/2024	0.02%
10/30/2024	0.02%
10/31/2024	0.04%
11/01/2024	-0.09%
11/04/2024	0.06%
11/05/2024	0.06%
11/06/2024	0.05%
11/07/2024	0.06%
11/08/2024	0.07%
11/11/2024	0.02%
11/12/2024	0.03%
11/13/2024	0.06%
11/14/2024	0.02%
11/15/2024	0.07%
11/18/2024	0.04%
11/19/2024	0.02%
11/20/2024	0.05%
11/21/2024	0.04%
11/22/2024	0.06%
11/25/2024	0.02%
11/26/2024	0.01%
11/27/2024	0.02%

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 2024-11-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds 2%	Long	5.9%	-0.14%	$430.4M
CanadaUnited States Treasury Bonds 4.75%	Long	5.7%	-0.14%	$412.9M
CanadaUnited States Treasury Bonds 4.5%	Long	5.6%	-0.14%	$406.7M
CanadaUnited States Treasury Bonds 2.25%	Long	5.6%	-15.67%	$404.7M
CanadaUnited States Treasury Bonds 1.75%	Long	5.4%	-0.14%	$389.5M
CanadaUnited States Treasury Bonds 1.875%	Long	5.2%	-0.14%	$377.2M
CanadaUnited States Treasury Bonds 2.75%	Long	4.7%	-0.14%	$340.4M
CanadaUnited States Treasury Bonds 3.875%	Long	4.5%	-0.14%	$326.9M
CanadaUnited States Treasury Bonds 1.375%	Long	4.2%	-0.14%	$301.7M
CanadaUnited States Treasury Bonds 4.375%	Long	3.8%	-0.14%	$272.6M
As of 2024-11-29

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$7.2B
Shares Out.	69.1M
Net Asset Value (NAV)	$104.31
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	4.06%
Dividend per Share	4.27 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
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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