ETFs Profile Summary

LAST PRICE
114.46
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
114.48/ 1
Ask / Lots
114.88/ 1
Open / Previous Close
0.00 / 114.46
Day Range
---
52 Week Range
Low 112.62
High 155.12
Volume
3,078
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 80 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: 115.86
Time	Volume	TLT
09:32 ET	300196	114.72
09:34 ET	90719	114.83
09:36 ET	264315	114.95
09:38 ET	59921	114.86
09:39 ET	109259	114.86
09:41 ET	90598	114.89
09:43 ET	98676	114.87
09:45 ET	56291	114.885
09:48 ET	86526	114.76
09:50 ET	39990	114.59
09:52 ET	128874	114.55
09:54 ET	77544	114.72
09:56 ET	76526	114.78
09:57 ET	60688	114.8
09:59 ET	88820	114.8
10:01 ET	114556	114.735
10:03 ET	14522	114.73
10:06 ET	39095	114.57
10:08 ET	19363	114.655
10:10 ET	21435	114.695
10:12 ET	299152	114.7555
10:14 ET	50797	114.84
10:15 ET	83177	114.93
10:17 ET	49602	114.95
10:19 ET	48497	114.92
10:21 ET	10369	114.935
10:24 ET	29018	114.88
10:26 ET	27001	114.945
10:28 ET	23184	115.025
10:30 ET	9377	115
10:32 ET	43911	115.02
10:33 ET	22918	115.07
10:35 ET	33727	115.24
10:37 ET	56168	115.24
10:39 ET	42089	115.27
10:42 ET	52890	115.29
10:44 ET	74440	115.3
10:46 ET	62797	115.305
10:48 ET	46629	115.2915
10:50 ET	57762	115.18
10:51 ET	27021	115.16
10:53 ET	26616	115.0303
10:55 ET	54903	114.96
10:57 ET	52145	114.97
11:00 ET	20001	114.98
11:02 ET	27955	114.925
11:04 ET	17634	114.925
11:06 ET	35568	114.96
11:08 ET	38820	114.885
11:09 ET	27777	114.87
11:11 ET	22610	114.91
11:13 ET	24877	114.95
11:15 ET	47743	115.03
11:18 ET	13358	114.99
11:20 ET	20745	114.99
11:22 ET	18625	115.03
11:24 ET	31245	114.92
11:26 ET	23211	114.91
11:27 ET	26154	114.86
11:29 ET	18744	114.84
11:31 ET	34725	114.86
11:33 ET	9997	114.81
11:36 ET	27214	114.8
11:38 ET	30121	114.79
11:40 ET	21537	114.82
11:42 ET	19734	114.84
11:44 ET	62966	114.86
11:45 ET	48354	114.9
11:47 ET	33943	114.96
11:49 ET	112318	114.96
11:51 ET	32129	114.94
11:54 ET	38872	114.8717
11:56 ET	13655	114.86
11:58 ET	7354	114.92
12:00 ET	7638	114.92
12:02 ET	9231	114.8601
12:03 ET	23426	114.77
12:05 ET	18964	114.83
12:07 ET	9249	114.9321
12:09 ET	8178	114.95
12:12 ET	12190	114.85
12:14 ET	10239	114.75
12:16 ET	14187	114.72
12:18 ET	20279	114.71
12:20 ET	22088	114.785
12:21 ET	37743	114.81
12:23 ET	27825	114.86
12:25 ET	18006	114.86
12:27 ET	18434	114.89
12:30 ET	23667	114.93
12:32 ET	16160	114.929
12:34 ET	18459	114.91
12:36 ET	25404	114.885
12:38 ET	26547	114.89
12:39 ET	19991	114.8
12:41 ET	17169	114.76
12:43 ET	9830	114.715
12:45 ET	18782	114.71
12:48 ET	27895	114.71
12:50 ET	14899	114.73
12:52 ET	9526	114.7
12:54 ET	13669	114.665
12:56 ET	21297	114.64
12:57 ET	12860	114.63
12:59 ET	44530	114.66
01:01 ET	14234	114.69
01:03 ET	22524	114.6737
01:06 ET	10405	114.7
01:08 ET	13441	114.7
01:10 ET	14617	114.7901
01:12 ET	15979	114.79
01:14 ET	23631	114.78
01:15 ET	32437	114.81
01:17 ET	51338	114.88
01:19 ET	14484	114.85
01:21 ET	17529	114.87
01:24 ET	19058	114.93
01:26 ET	15755	114.99
01:28 ET	12347	115.03
01:30 ET	29441	114.96
01:32 ET	51543	114.927
01:33 ET	42000	114.85
01:35 ET	33924	114.825
01:37 ET	33696	114.83
01:39 ET	37142	114.8
01:42 ET	183053	114.82
01:44 ET	30246	114.78
01:46 ET	46824	114.825
01:48 ET	90049	114.9
01:50 ET	44441	114.87
01:51 ET	24099	114.85
01:53 ET	29886	114.9
01:55 ET	125587	114.91
01:57 ET	109309	114.9862
02:00 ET	50287	114.94
02:02 ET	52582	114.98
02:04 ET	175344	114.97
02:06 ET	103161	114.96
02:08 ET	132840	114.98
02:09 ET	109702	114.98
02:11 ET	131741	114.99
02:13 ET	94277	114.6907
02:15 ET	247110	114.78
02:18 ET	94712	114.77
02:20 ET	67023	114.87
02:22 ET	184497	115
02:24 ET	22918	115.01
02:26 ET	35088	114.97
02:27 ET	23331	114.97
02:29 ET	54263	114.98
02:31 ET	53746	114.94
02:33 ET	39728	115.02
02:36 ET	40971	114.91
02:38 ET	54288	114.81
02:40 ET	29117	114.86
02:42 ET	55578	114.95
02:44 ET	27956	114.9
02:45 ET	91701	114.98
02:47 ET	40155	114.89
02:49 ET	36906	114.83
02:51 ET	21177	114.81
02:54 ET	12908	114.84
02:56 ET	33215	114.79
02:58 ET	36624	114.76
03:00 ET	100179	114.77
03:02 ET	55559	114.78
03:03 ET	66675	114.737
03:05 ET	30351	114.805
03:07 ET	38833	114.825
03:09 ET	54120	114.91
03:12 ET	39211	114.79
03:14 ET	46544	114.73
03:16 ET	56305	114.68
03:18 ET	38137	114.705
03:20 ET	69460	114.61
03:21 ET	47329	114.705
03:23 ET	21761	114.66
03:25 ET	35170	114.62
03:27 ET	51929	114.5814
03:30 ET	35596	114.565
03:32 ET	50952	114.6
03:34 ET	38864	114.6501
03:36 ET	29548	114.595
03:38 ET	46384	114.65
03:39 ET	61550	114.645
03:41 ET	54015	114.69
03:43 ET	110421	114.62
03:45 ET	94531	114.605
03:48 ET	276466	114.375
03:50 ET	261345	114.435
03:52 ET	189969	114.57
03:54 ET	359598	114.64
03:56 ET	89576	114.63
03:57 ET	132903	114.61
03:59 ET	1193706	114.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2022
Date	Daily Premium/Discount
02/17/2022	0.01%
02/18/2022	0.01%
02/22/2022	0.01%
02/23/2022	0.06%
02/24/2022	-0.03%
02/25/2022	0.04%
02/28/2022	0.00%
03/01/2022	0.02%
03/02/2022	0.09%
03/03/2022	0.02%
03/04/2022	-0.01%
03/07/2022 Largest Discount	-0.15%
03/08/2022	0.02%
03/09/2022	0.08%
03/10/2022	0.04%
03/11/2022	0.07%
03/14/2022	-0.01%
03/15/2022	0.05%
03/16/2022	0.08%
03/17/2022	0.10%
03/18/2022 Largest Premium	0.19%
03/21/2022	0.09%
03/22/2022	-0.01%
03/23/2022	0.12%
03/24/2022	0.05%
03/25/2022	0.01%
03/28/2022	0.05%
03/29/2022	0.04%
03/30/2022	0.06%
03/31/2022	-0.02%
04/01/2022	0.14%
04/04/2022	0.03%
04/05/2022	0.01%
04/06/2022	-0.03%
04/07/2022	0.06%
04/08/2022	0.18%
04/11/2022	0.08%
04/12/2022	0.08%
04/13/2022	0.10%
04/14/2022	0.16%
04/18/2022	0.10%
04/19/2022	0.09%
04/20/2022	0.04%
04/21/2022	0.08%
04/22/2022	-0.02%
04/25/2022	0.05%
04/26/2022	0.03%
04/27/2022	0.00%
04/28/2022	0.09%
04/29/2022	0.02%
05/02/2022	-0.06%
05/03/2022	0.02%
05/04/2022	0.08%
05/05/2022	-0.04%
05/06/2022	0.03%
05/09/2022	0.09%
05/10/2022	0.06%
05/11/2022	0.17%
05/12/2022	0.11%
05/13/2022	0.09%
05/16/2022	0.03%
05/17/2022	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	99.8%
Cash	0.2%
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 2022-05-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds 1.88%	Long	12.9%	+0.19%	$2.4B
CanadaUnited States Treasury Bonds 3%	Long	7.5%	+0.14%	$1.4B
CanadaUnited States Treasury Bonds 1.63%	Long	7.0%	+0.44%	$1.3B
CanadaUnited States Treasury Bonds 3%	Long	6.1%	+0.19%	$1.2B
CanadaUnited States Treasury Bonds 2.88%	Long	5.9%	+0.19%	$1.1B
CanadaUnited States Treasury Bonds 2%	Long	5.6%	+0.19%	$1.1B
CanadaUnited States Treasury Bonds 3%	Long	5.4%	+0.19%	$1.0B
CanadaUnited States Treasury Bonds 3.13%	Long	4.7%	+0.19%	$891.0M
CanadaUnited States Treasury Bonds 2%	Long	4.6%	+0.19%	$870.9M
CanadaUnited States Treasury Bonds 3.13%	Long	4.4%	+0.19%	$835.8M
As of 2022-05-17

EtfMutualFundReport02/10/21
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2022-04-30

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	Long Government
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2022-04-29

The investment seeks to track the investment results of the ICEÂ® U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. 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	$18.8B
Shares Out.	164.1M
Net Asset Value (NAV)	$115.83
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	1.98%
Dividend per Share	2.27 USD
Ex-Dividend Date	05/2/2022
Dividend Payment Date	05/6/2022
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 20+ Year Treasury Bond ETF
NASDAQ:TLTUnited States

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