iShares 20+ Year Treasury Bond ETFNASDAQ:TLT
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- LAST PRICE89.79
- TODAY'S CHANGE (%)-0.05 (-0.06%)
- Bid / Lots89.78/ 98
- Ask / Lots89.79/ 58
- Open / Previous Close89.87 / 89.84
- Day Range
- 52 Week Range
- Volume5,144,635
- Overall Morningstar Rating3 out of 5 Starsout of 66 funds
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| Time | Volume | TLT |
|---|---|---|
| 09:32 ET | 282632 | 89.815 |
| 09:34 ET | 112852 | 89.8513 |
| 09:36 ET | 125134 | 89.85 |
| 09:38 ET | 141786 | 89.8546 |
| 09:39 ET | 75062 | 89.85 |
| 09:41 ET | 159313 | 89.84 |
| 09:43 ET | 121605 | 89.7866 |
| 09:45 ET | 144656 | 89.83 |
| 09:48 ET | 96559 | 89.8399 |
| 09:50 ET | 57188 | 89.825 |
| 09:52 ET | 93440 | 89.84 |
| 09:54 ET | 102037 | 89.805 |
| 09:56 ET | 121814 | 89.79 |
| 09:57 ET | 108682 | 89.785 |
| 09:59 ET | 347765 | 89.8 |
| 10:01 ET | 59648 | 89.79 |
| 10:03 ET | 104226 | 89.805 |
| 10:06 ET | 67692 | 89.825 |
| 10:08 ET | 110829 | 89.7875 |
| 10:10 ET | 63987 | 89.79 |
| 10:12 ET | 66286 | 89.79 |
| 10:14 ET | 110906 | 89.76 |
| 10:15 ET | 141308 | 89.81 |
| 10:17 ET | 38581 | 89.82 |
| 10:19 ET | 21128 | 89.805 |
| 10:21 ET | 41634 | 89.815 |
| 10:24 ET | 53381 | 89.815 |
| 10:26 ET | 31762 | 89.82 |
| 10:28 ET | 36257 | 89.8269 |
| 10:30 ET | 31340 | 89.8 |
| 10:32 ET | 42794 | 89.8 |
| 10:33 ET | 30199 | 89.8 |
| 10:35 ET | 41994 | 89.8 |
| 10:37 ET | 69094 | 89.82 |
| 10:39 ET | 55892 | 89.83 |
| 10:42 ET | 554156 | 89.83 |
| 10:44 ET | 89120 | 89.805 |
| 10:46 ET | 39098 | 89.78 |
| 10:48 ET | 46981 | 89.79 |
| 10:50 ET | 25401 | 89.785 |
| 10:51 ET | 10676 | 89.785 |
| 10:53 ET | 44198 | 89.7801 |
| 10:55 ET | 42338 | 89.775 |
| 10:57 ET | 19297 | 89.785 |
| 11:00 ET | 95828 | 89.775 |
| 11:02 ET | 38255 | 89.7835 |
| 11:04 ET | 60256 | 89.785 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | 0.12% |
| 03/22/2024 | 0.12% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | -0.01% |
| 03/27/2024 Largest Premium | 0.14% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.07% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.06% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.10% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.05% |
| 04/29/2024 | 0.07% |
| 04/30/2024 Largest Discount | -0.03% |
| 05/01/2024 | 0.07% |
| 05/02/2024 | 0.11% |
| 05/03/2024 Largest Premium | 0.14% |
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
| US Bond | 98.8% |
|---|---|
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 1.875% | Long | 8.1% | +0.57% | $3.7B |
United States Treasury Bonds 2% | Long | 7.2% | +0.57% | $3.3B |
United States Treasury Bonds 1.625% | Long | 6.3% | +0.57% | $2.9B |
United States Treasury Bonds 1.875% | Long | 5.5% | +0.57% | $2.5B |
United States Treasury Bonds 3% | Long | 4.9% | +0.57% | $2.2B |
United States Treasury Bonds 4.125% | Long | 4.6% | +0.57% | $2.1B |
United States Treasury Bonds 3.125% | Long | 4.4% | +0.57% | $2.0B |
United States Treasury Bonds 3.625% | Long | 3.9% | +0.57% | $1.8B |
United States Treasury Bonds 4.75% | Long | 3.9% | +0.57% | $1.8B |
United States Treasury Bonds 2.5% | Long | 3.9% | +0.57% | $1.8B |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star 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 |
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.
Best Fit Index | ICE U.S. Treasury 20+ Year Bond TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 22, 2002 |
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.
| Total Net Assets | $45.2B |
|---|---|
| Shares Out. | 511.3M |
| Net Asset Value (NAV) | $89.71 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 3.90% |
| Dividend per Share | 3.51 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |