ETFs Profile Summary

LAST PRICE
103.52
TODAY'S CHANGE (%)
Trending Down-0.47 (-0.45%)

Bid / Lots
103.53/ 52
Ask / Lots
103.54/ 1
Open / Previous Close
103.57 / 103.99
Day Range
Low 103.22
High 103.64
52 Week Range
Low 98.19
High 111.83
Volume
591,271
average
Overall Morningstar Rating
4 out of 5 Stars
out of 95 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. Monday's close: 103.99
Time	Volume	TLH
09:32 ET	19312	103.55
09:33 ET	4575	103.59
09:35 ET	5332	103.59
09:37 ET	2992	103.59
09:39 ET	3483	103.5875
09:42 ET	5979	103.555
09:44 ET	11750	103.59
09:46 ET	10495	103.5362
09:48 ET	11623	103.56
09:50 ET	18626	103.52
09:51 ET	26630	103.54
09:53 ET	4956	103.53
09:55 ET	1637	103.54
09:57 ET	4402	103.54
10:00 ET	2204	103.55
10:02 ET	12035	103.5719
10:04 ET	5059	103.56
10:06 ET	1900	103.47
10:08 ET	13210	103.43
10:09 ET	1850	103.48
10:11 ET	3408	103.49
10:13 ET	302	103.48
10:15 ET	11206	103.45
10:18 ET	744	103.43
10:20 ET	2000	103.45
10:22 ET	925	103.4387
10:24 ET	1000	103.36
10:26 ET	1000	103.33
10:27 ET	7568	103.3
10:29 ET	2857	103.31
10:31 ET	5514	103.28
10:33 ET	12636	103.2608
10:36 ET	4421	103.23
10:38 ET	3314	103.28
10:40 ET	941	103.29
10:42 ET	4012	103.32
10:44 ET	2900	103.37
10:45 ET	1649	103.39
10:47 ET	4355	103.39
10:49 ET	1127	103.38
10:51 ET	6933	103.38
10:54 ET	945	103.3498
10:56 ET	2391	103.375
10:58 ET	500	103.37
11:00 ET	2289	103.4025
11:02 ET	2513	103.41
11:03 ET	2074	103.41
11:05 ET	355	103.42
11:07 ET	200	103.45
11:09 ET	600	103.42
11:12 ET	3172	103.46
11:14 ET	3416	103.37
11:16 ET	200	103.37
11:18 ET	450	103.38
11:20 ET	1589	103.38
11:23 ET	545	103.3993
11:25 ET	1224	103.42
11:27 ET	5577	103.4
11:30 ET	318	103.3965
11:32 ET	900	103.43
11:34 ET	300	103.45
11:36 ET	500	103.45
11:38 ET	239	103.4583
11:39 ET	4484	103.5
11:41 ET	2134	103.515
11:43 ET	353	103.54
11:45 ET	2099	103.46
11:48 ET	864	103.45
11:50 ET	800	103.42
11:52 ET	1470	103.3777
11:54 ET	1545	103.38
11:56 ET	4317	103.405
11:57 ET	921	103.42
11:59 ET	1651	103.4
12:03 ET	1230	103.37
12:06 ET	340	103.39
12:08 ET	500	103.36
12:10 ET	1007	103.3657
12:12 ET	290	103.4194
12:14 ET	889	103.45
12:15 ET	5674	103.4598
12:17 ET	303	103.49
12:19 ET	989	103.515
12:21 ET	2000	103.49
12:24 ET	781	103.4866
12:26 ET	1568	103.49
12:28 ET	2260	103.52
12:30 ET	800	103.53
12:32 ET	5013	103.5908
12:33 ET	3797	103.585
12:35 ET	1803	103.59
12:37 ET	5126	103.58
12:39 ET	5620	103.61
12:42 ET	750	103.61
12:44 ET	2170	103.55
12:46 ET	1247	103.56
12:48 ET	564	103.53
12:50 ET	1400	103.54
12:51 ET	3000	103.5799
12:53 ET	3797	103.54
12:55 ET	10023	103.5343
12:57 ET	4437	103.54
01:00 ET	14226	103.523
01:02 ET	2161	103.51
01:04 ET	5085	103.55
01:06 ET	6404	103.57
01:08 ET	1595	103.56
01:09 ET	9708	103.4623
01:11 ET	800	103.455
01:13 ET	200	103.45
01:15 ET	4302	103.49
01:18 ET	1100	103.48
01:20 ET	1966	103.49
01:22 ET	7801	103.49
01:24 ET	1598	103.5
01:26 ET	4259	103.43
01:27 ET	1634	103.43
01:29 ET	1100	103.41
01:31 ET	3233	103.41
01:33 ET	350	103.46
01:36 ET	800	103.47
01:38 ET	1792	103.51
01:40 ET	202	103.5299
01:42 ET	18727	103.52
01:44 ET	1095	103.55
01:45 ET	2739	103.54
01:47 ET	2779	103.54
01:49 ET	100	103.53
01:51 ET	4121	103.465
01:54 ET	2108	103.445
01:58 ET	646	103.45
02:00 ET	326	103.445
02:02 ET	2108	103.52
02:03 ET	2492	103.53
02:05 ET	700	103.52
02:07 ET	3637	103.52
02:09 ET	1023	103.4724
02:12 ET	676	103.46
02:14 ET	1749	103.43
02:16 ET	1996	103.4143
02:18 ET	1012	103.4596
02:20 ET	2720	103.42
02:21 ET	600	103.44
02:23 ET	1198	103.445
02:25 ET	1961	103.4587
02:27 ET	3124	103.46
02:30 ET	863	103.4598
02:32 ET	959	103.445
02:34 ET	4643	103.4517
02:36 ET	501	103.49
02:38 ET	692	103.4854
02:39 ET	200	103.5
02:41 ET	3036	103.5103
02:43 ET	1526	103.52
02:45 ET	3508	103.5
02:48 ET	1341	103.5101
02:50 ET	2206	103.5181
02:52 ET	1700	103.53
02:54 ET	1508	103.55
02:56 ET	450	103.58
02:57 ET	4100	103.565
02:59 ET	700	103.6
03:01 ET	1975	103.58
03:03 ET	2032	103.55
03:06 ET	1145	103.53
03:08 ET	2600	103.52
03:10 ET	100	103.5178

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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	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%

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 2024-11-26

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 2024-11-15

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.	69.0M
Net Asset Value (NAV)	$103.97
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	4.12%
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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