• LAST PRICE
    93.87
  • TODAY'S CHANGE (%)
    Trending Up1.24 (1.34%)
  • Bid / Lots
    93.91/ 53
  • Ask / Lots
    93.95/ 2
  • Open / Previous Close
    92.75 / 92.63
  • Day Range
    Low 92.75
    High 94.00
  • 52 Week Range
    Low 82.42
    High 109.10
  • Volume
    38,406,710
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 98 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 92.63
TimeVolumeTLT
09:32 ET23791292.805
09:33 ET10997292.78
09:35 ET5204492.806
09:37 ET10333192.8354
09:39 ET24501192.88
09:42 ET12727692.92
09:44 ET19417192.915
09:46 ET11762392.97
09:48 ET6797893.015
09:50 ET12711293
09:51 ET24896192.9981
09:53 ET26516993.08
09:55 ET11607193.105
09:57 ET22581493.159
10:00 ET22417093.085
10:02 ET31412293.0685
10:04 ET8360793.055
10:06 ET7596593.06
10:08 ET8859693
10:09 ET21095393.01
10:11 ET8276093
10:13 ET18127192.9797
10:15 ET21982293.0706
10:18 ET16917293.08
10:20 ET6992193.1
10:22 ET16934193.045
10:24 ET15857393.04
10:26 ET4430993.035
10:27 ET5891293.01
10:29 ET10491593.08
10:31 ET4798993.13
10:33 ET5714693.1299
10:36 ET15192393.18
10:38 ET15400493.19
10:40 ET8838593.21
10:42 ET7445393.21
10:44 ET10739093.175
10:45 ET7317093.15
10:47 ET11512493.13
10:49 ET25977793.11
10:51 ET11485893.1
10:54 ET11427993.17
10:56 ET49015593.24
10:58 ET134826293.21
11:00 ET22352793.195
11:02 ET20326693.265
11:03 ET28283993.32
11:05 ET15808893.3
11:07 ET12063693.3217
11:09 ET9348993.4
11:12 ET7380393.3218
11:14 ET11678293.375
11:16 ET20872593.4601
11:18 ET9937493.47
11:20 ET10680693.485
11:21 ET8822193.535
11:23 ET26431293.55
11:25 ET22777793.6
11:27 ET15568793.6599
11:30 ET17841793.712
11:32 ET43312093.805
11:34 ET21569093.745
11:36 ET28497593.74
11:38 ET17190693.79
11:39 ET23055493.79
11:41 ET9786893.8675
11:43 ET15574893.81
11:45 ET17250393.795
11:48 ET17220893.76
11:50 ET17406193.82
11:52 ET8134593.81
11:54 ET18051793.83
11:56 ET6076793.84
11:57 ET13329193.755
11:59 ET20015493.83
12:01 ET7819893.88
12:03 ET18015893.9
12:06 ET26253793.925
12:08 ET14981393.84
12:10 ET9420493.89
12:12 ET6226293.84
12:14 ET6101793.875
12:15 ET7026393.87
12:17 ET16517993.86
12:19 ET10261493.8415
12:21 ET12982493.825
12:24 ET13494093.81
12:26 ET11216893.78
12:28 ET15440693.8
12:30 ET8534593.78
12:32 ET12783993.78
12:33 ET7713893.76
12:35 ET16350193.77
12:37 ET14942793.75
12:39 ET9959393.725
12:42 ET4298893.725
12:44 ET7027593.78
12:46 ET6216193.75
12:48 ET8711993.73
12:50 ET6591193.75
12:51 ET13212393.76
12:53 ET10973893.8
12:55 ET9255593.8
12:57 ET5056093.795
01:00 ET19282093.7913
01:02 ET10790893.8
01:04 ET6295093.79
01:06 ET7506793.795
01:08 ET4527993.765
01:09 ET8798293.805
01:11 ET13741893.795
01:13 ET14866593.855
01:15 ET7926293.8428
01:18 ET10858093.865
01:20 ET9564793.885
01:22 ET8397293.855
01:24 ET20819093.8399
01:26 ET9945493.85
01:27 ET6389893.86
01:29 ET21927093.9298
01:31 ET3228393.915
01:33 ET13096793.94
01:36 ET12512193.9669
01:38 ET20009293.915
01:40 ET20533693.955
01:42 ET18433193.975
01:44 ET14024293.97
01:45 ET5713893.975
01:47 ET14091793.9499
01:49 ET7928593.96
01:51 ET9161693.975
01:54 ET10915093.97
01:56 ET9883393.975
01:58 ET10196293.945
02:00 ET4658293.955
02:02 ET6947793.945
02:03 ET8005693.94
02:05 ET4537293.945
02:07 ET12503193.9497
02:09 ET13746393.92
02:12 ET7007793.91
02:14 ET4080193.9275
02:16 ET16334693.93
02:18 ET10484293.895
02:20 ET4472493.895
02:21 ET12961093.935
02:23 ET3660793.945
02:25 ET12422693.945
02:27 ET18865793.95
02:30 ET11262393.905
02:32 ET15625193.905
02:34 ET9530993.86
02:36 ET15621593.82
02:38 ET21157593.865
02:39 ET26510693.87
02:41 ET7960893.85
02:43 ET10905093.8401
02:45 ET3642993.86
02:48 ET8825993.825
02:50 ET4795093.8299
02:52 ET15518093.83
02:54 ET8229193.8
02:56 ET12524493.815
02:57 ET5295193.81
02:59 ET23007493.81
03:01 ET11409393.83
03:03 ET15500693.86
03:06 ET9518493.865
03:08 ET6130293.88
03:10 ET11379593.8515
03:12 ET6934493.845
03:14 ET10653593.815
03:15 ET16375193.825
03:17 ET7565893.85
03:19 ET4776793.845
03:21 ET7685293.825
03:24 ET25005293.845
03:26 ET5995793.855
03:28 ET13922493.89
03:30 ET7019293.905
03:32 ET15511093.875
03:33 ET11566393.86
03:35 ET14805193.885
03:37 ET22314693.9
03:39 ET12951493.88
03:42 ET18229693.8737
03:44 ET8071193.875
03:46 ET11829293.875
03:48 ET25342593.92
03:50 ET20196193.9
03:51 ET51892793.875
03:53 ET30101893.875
03:55 ET63651993.875
03:57 ET58800193.87
04:00 ET82223493.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/24/2024
DateDaily Premium/Discount
11/27/2023 0.10%
11/28/2023 0.11%
11/29/2023 0.04%
11/30/2023 0.06%
12/01/2023 0.16%
12/04/2023 0.08%
12/05/2023 0.11%
12/06/2023 0.02%
12/07/2023 0.10%
12/08/2023 0.12%
12/11/2023 0.09%
12/12/2023 0.07%
12/13/2023 0.10%
12/14/2023 Largest Premium0.17%
12/15/2023 0.07%
12/18/2023 0.00%
12/19/2023 0.07%
12/20/2023 0.02%
12/21/2023 0.07%
12/22/2023 0.06%
12/26/2023 0.08%
12/27/2023 0.10%
12/28/2023 0.09%
12/29/2023 0.11%
01/02/2024 0.03%
01/03/2024 0.05%
01/04/2024 0.01%
01/05/2024 0.00%
01/08/2024 0.09%
01/09/2024 Largest Discount-0.03%
01/10/2024 0.06%
01/11/2024 0.11%
01/12/2024 0.07%
01/16/2024 0.07%
01/17/2024 0.03%
01/18/2024 0.04%
01/19/2024 0.05%
01/22/2024 0.08%
01/23/2024 0.06%
01/24/2024 0.03%
01/25/2024 0.09%
01/26/2024 0.05%
01/29/2024 0.05%
01/30/2024 0.05%
01/31/2024 0.14%
02/01/2024 0.13%
02/02/2024 0.03%
02/05/2024 0.03%
02/06/2024 0.13%
02/07/2024 0.06%
02/09/2024 0.06%
02/12/2024 0.04%
02/13/2024 0.01%
02/14/2024 0.07%
02/15/2024 0.10%
02/16/2024 0.07%
02/20/2024 0.05%
02/21/2024 0.07%
02/22/2024 0.13%
02/23/2024 0.09%
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
99.1%
Cash
1.0%
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 2024-02-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 1.875%
Long
8.2%
+0.50%
$4.1B
CanadaUnited States Treasury Bonds 2%
Long
7.3%
+0.50%
$3.7B
CanadaUnited States Treasury Bonds 1.625%
Long
6.3%
+0.50%
$3.2B
CanadaUnited States Treasury Bonds 1.875%
Long
5.5%
+0.50%
$2.8B
CanadaUnited States Treasury Bonds 3%
Long
4.9%
+0.50%
$2.4B
CanadaUnited States Treasury Bonds 4.125%
Long
4.6%
+0.50%
$2.3B
CanadaUnited States Treasury Bonds 2%
Long
4.4%
-2.34%
$2.2B
CanadaUnited States Treasury Bonds 3.125%
Long
4.4%
+0.50%
$2.2B
CanadaUnited States Treasury Bonds 2.5%
Long
4.1%
+0.50%
$2.1B
CanadaUnited States Treasury Bonds 3.625%
Long
3.9%
+0.50%
$2.0B
As of 2024-02-20

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-01-31

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 20+ Year Bond TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2024-01-31

The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.

Holding Details
Total Net Assets$50.0B
Shares Out.525.2M
Net Asset Value (NAV)$93.78
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield3.60%
Dividend per Share3.38 USD
Ex-Dividend Date02/1/2024
Dividend Payment Date02/7/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%