ETFs Profile Summary

LAST PRICE
90.75
TODAY'S CHANGE (%)
Trending Up0.51 (0.57%)

Bid / Lots
90.75/ 11
Ask / Lots
90.76/ 247
Open / Previous Close
90.82 / 90.24
Day Range
Low 90.68
High 91.05
52 Week Range
Low 87.34
High 101.64
Volume
11,548,107
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 96 funds

Search Criteria

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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: 90.24
Time	Volume	TLT
09:32 ET	168136	90.86
09:33 ET	248555	90.85
09:35 ET	154525	90.87
09:37 ET	233338	90.81
09:39 ET	122467	90.8355
09:42 ET	348423	90.8
09:44 ET	65656	90.86
09:46 ET	126092	90.845
09:48 ET	169659	90.835
09:50 ET	140776	90.875
09:51 ET	100553	90.8799
09:53 ET	274771	90.8249
09:55 ET	112447	90.87
09:57 ET	129179	90.855
10:00 ET	46368	90.82
10:02 ET	208282	90.78
10:04 ET	126700	90.77
10:06 ET	157109	90.735
10:08 ET	214114	90.82
10:09 ET	160145	90.8235
10:11 ET	78635	90.78
10:13 ET	185589	90.694652
10:15 ET	132472	90.77
10:18 ET	289915	90.78
10:20 ET	84569	90.745
10:22 ET	125379	90.75
10:24 ET	57909	90.8
10:26 ET	95487	90.845
10:27 ET	82001	90.8431
10:29 ET	83131	90.7867
10:31 ET	206447	90.8986
10:33 ET	203085	90.82
10:36 ET	263254	90.775
10:38 ET	120061	90.87
10:40 ET	131741	90.83
10:42 ET	130305	90.82
10:44 ET	102924	90.86
10:45 ET	85954	90.98
10:47 ET	108328	91.03
10:49 ET	104895	91.01
10:51 ET	229125	90.95
10:54 ET	374614	90.968
10:56 ET	138280	90.98
10:58 ET	123550	90.91
11:00 ET	83701	90.9271
11:02 ET	97288	90.88
11:03 ET	126777	90.856
11:05 ET	145391	90.9
11:07 ET	203809	90.88
11:09 ET	182667	90.9263
11:12 ET	191284	90.96
11:14 ET	33518	90.97
11:16 ET	87078	90.945
11:18 ET	60969	90.895
11:20 ET	57549	90.865
11:21 ET	73596	90.83
11:23 ET	223707	90.8
11:25 ET	47284	90.7447
11:27 ET	254400	90.775
11:30 ET	115201	90.74
11:32 ET	156928	90.73
11:34 ET	56976	90.7685
11:36 ET	75933	90.7275
11:38 ET	49216	90.735
11:39 ET	42581	90.715
11:41 ET	58118	90.745
11:43 ET	48054	90.7401
11:45 ET	21497	90.755

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/21/2024	0.04%
08/22/2024	0.04%
08/23/2024	0.09%
08/26/2024	0.03%
08/27/2024	0.03%
08/28/2024	0.01%
08/29/2024	0.08%
08/30/2024	-0.07%
09/03/2024	0.02%
09/04/2024	0.08%
09/05/2024	0.05%
09/06/2024	0.04%
09/09/2024	0.07%
09/10/2024	0.04%
09/11/2024	0.05%
09/12/2024	0.05%
09/13/2024	0.10%
09/16/2024	0.08%
09/17/2024	0.04%
09/18/2024	0.00%
09/19/2024	0.03%
09/20/2024	-0.01%
09/23/2024	0.02%
09/24/2024	-0.01%
09/25/2024	0.04%
09/26/2024	0.06%
09/27/2024	0.09%
09/30/2024	0.03%
10/01/2024	0.03%
10/02/2024	0.02%
10/03/2024	-0.01%
10/04/2024	0.13%
10/07/2024	0.00%
10/08/2024	0.04%
10/09/2024	0.06%
10/10/2024	0.11%
10/11/2024	0.05%
10/14/2024 Largest Premium	0.24%
10/15/2024	0.01%
10/16/2024	0.08%
10/17/2024	0.02%
10/18/2024	0.05%
10/21/2024	-0.02%
10/22/2024	0.03%
10/23/2024	0.01%
10/24/2024	0.03%
10/25/2024	0.05%
10/28/2024	0.01%
10/29/2024	0.04%
10/30/2024	0.03%
10/31/2024	-0.01%
11/01/2024	0.03%
11/04/2024	0.09%
11/05/2024	0.09%
11/06/2024	0.01%
11/07/2024	0.10%
11/08/2024	0.06%
11/11/2024 Largest Discount	-0.16%
11/12/2024	-0.01%
11/13/2024	-0.03%
11/14/2024	-0.04%
11/15/2024	0.04%

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 2024-11-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds 2%	Long	6.6%	+0.54%	$4.0B
CanadaUnited States Treasury Bonds 1.875%	Long	6.4%	+0.54%	$3.9B
CanadaUnited States Treasury Bonds 1.875%	Long	5.3%	+0.54%	$3.2B
CanadaUnited States Treasury Bonds 1.625%	Long	5.2%	-2.90%	$3.2B
CanadaUnited States Treasury Bonds 4.125%	Long	4.6%	+0.54%	$2.8B
CanadaUnited States Treasury Bonds 4.75%	Long	4.4%	+0.54%	$2.7B
CanadaUnited States Treasury Bonds 4.625%	Long	4.2%	+0.54%	$2.5B
CanadaUnited States Treasury Bonds 4.25%	Long	4.1%	+0.54%	$2.5B
CanadaUnited States Treasury Bonds 3.625%	Long	4.0%	+0.54%	$2.4B
CanadaUnited States Treasury Bonds 3%	Long	3.7%	+0.54%	$2.3B
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	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 2024-10-31

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 20+ Year Bond TR USD
Category	Long Government
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2024-10-31

The investment seeks to track the investment results of the ICEÂ® 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	$60.1B
Shares Out.	638.1M
Net Asset Value (NAV)	$90.20
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	4.05%
Dividend per Share	3.68 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 20+ Year Treasury Bond ETF
NASDAQ:TLTUnited States

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