ETFs Profile Summary

LAST PRICE
90.66
TODAY'S CHANGE (%)
Trending Down-1.38 (-1.50%)

Bid / Lots
90.75/ 3
Ask / Lots
90.76/ 14
Open / Previous Close
91.37 / 92.04
Day Range
Low 90.51
High 91.85
52 Week Range
Low 86.90
High 101.64
Volume
57,805,921
average
Overall Morningstar Rating
3 out of 5 Stars
out of 98 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: 92.04
Time	Volume	TLT
09:32 ET	273423	91.39
09:33 ET	256347	91.425
09:35 ET	174321	91.5011
09:37 ET	313842	91.51
09:39 ET	270943	91.54
09:42 ET	197353	91.59
09:44 ET	124457	91.64
09:46 ET	115911	91.71
09:48 ET	242875	91.763
09:50 ET	265436	91.78
09:51 ET	412136	91.78
09:53 ET	146411	91.8197
09:55 ET	136034	91.81
09:57 ET	158059	91.78
10:00 ET	151370	91.77
10:02 ET	196431	91.8026
10:04 ET	81026	91.795
10:06 ET	267970	91.7687
10:08 ET	204403	91.645
10:09 ET	328327	91.6301
10:11 ET	139952	91.5815
10:13 ET	119209	91.52
10:15 ET	254114	91.525
10:18 ET	157214	91.57
10:20 ET	156205	91.595
10:22 ET	143096	91.64
10:24 ET	261367	91.635
10:26 ET	70629	91.665
10:27 ET	141114	91.645
10:29 ET	173302	91.62
10:31 ET	174833	91.745
10:33 ET	116198	91.705
10:36 ET	63343	91.705
10:38 ET	99259	91.645
10:40 ET	58856	91.62
10:42 ET	69444	91.63
10:44 ET	56571	91.605
10:45 ET	86444	91.58
10:47 ET	84388	91.56
10:49 ET	78847	91.51
10:51 ET	155396	91.46
10:54 ET	354584	91.405
10:56 ET	191009	91.36
10:58 ET	228076	91.373
11:00 ET	106061	91.38
11:02 ET	234875	91.469
11:03 ET	59017	91.475
11:05 ET	65167	91.455
11:07 ET	46393	91.41
11:09 ET	178947	91.38
11:12 ET	631416	91.39
11:14 ET	66659	91.4302
11:16 ET	135864	91.4
11:18 ET	291314	91.315
11:20 ET	56493	91.315
11:21 ET	121767	91.235
11:23 ET	232755	91.25
11:25 ET	92966	91.2843
11:27 ET	184665	91.28
11:30 ET	138744	91.295
11:32 ET	84896	91.3
11:34 ET	50378	91.31
11:36 ET	87597	91.31
11:38 ET	58252	91.31
11:39 ET	134706	91.265
11:41 ET	217357	91.2301
11:43 ET	188220	91.205
11:45 ET	331431	91.185
11:48 ET	232956	91.075
11:50 ET	351636	91.035
11:52 ET	401732	91.06
11:54 ET	203904	91.0531
11:56 ET	183224	91.025
11:57 ET	281818	91.0156
11:59 ET	106972	91.01
12:01 ET	133323	90.9413
12:03 ET	116204	90.935
12:06 ET	416595	90.91
12:08 ET	303560	90.89
12:10 ET	191103	90.86
12:12 ET	187125	90.815
12:14 ET	248944	90.77
12:15 ET	355764	90.81
12:17 ET	200218	90.74
12:19 ET	183691	90.6399
12:21 ET	531010	90.67
12:24 ET	134439	90.645
12:26 ET	106166	90.665
12:28 ET	154431	90.6847
12:30 ET	149925	90.68
12:32 ET	118859	90.64
12:33 ET	106390	90.68
12:35 ET	64032	90.675
12:37 ET	96551	90.68
12:39 ET	138431	90.6899
12:42 ET	189375	90.6301
12:44 ET	277667	90.63
12:46 ET	163138	90.595
12:48 ET	318962	90.595
12:50 ET	225719	90.545
12:51 ET	227718	90.5555
12:53 ET	614831	90.61
12:55 ET	75719	90.585
12:57 ET	200470	90.64
01:00 ET	144474	90.64
01:02 ET	262152	90.64
01:04 ET	127816	90.7
01:06 ET	260503	90.7
01:08 ET	198190	90.7588
01:09 ET	90238	90.75
01:11 ET	157402	90.695
01:13 ET	92996	90.625
01:15 ET	164765	90.6406
01:18 ET	64795	90.655
01:20 ET	131670	90.63
01:22 ET	115953	90.615
01:24 ET	65709	90.6
01:26 ET	243541	90.645
01:27 ET	159624	90.645
01:29 ET	82900	90.67
01:31 ET	138700	90.655
01:33 ET	94853	90.655
01:36 ET	197221	90.695
01:38 ET	122468	90.685
01:40 ET	178764	90.685
01:42 ET	229368	90.655
01:44 ET	89368	90.6236
01:45 ET	177861	90.65
01:47 ET	268412	90.615
01:49 ET	89727	90.585
01:51 ET	213571	90.62
01:54 ET	117411	90.6469
01:56 ET	83739	90.69
01:58 ET	190581	90.72
02:00 ET	115686	90.72
02:02 ET	149644	90.735
02:03 ET	90068	90.7451
02:05 ET	84247	90.735
02:07 ET	106663	90.7556
02:09 ET	87730	90.7
02:12 ET	125558	90.685
02:14 ET	69459	90.68
02:16 ET	78088	90.655
02:18 ET	86679	90.645
02:20 ET	57154	90.685
02:21 ET	118161	90.7
02:23 ET	30824	90.685
02:25 ET	67574	90.69
02:27 ET	44217	90.68
02:30 ET	75409	90.655
02:32 ET	117449	90.69
02:34 ET	83193	90.74
02:36 ET	68545	90.745
02:38 ET	51633	90.745
02:39 ET	95270	90.7
02:41 ET	42147	90.699
02:43 ET	155517	90.69
02:45 ET	48798	90.725
02:48 ET	59604	90.7149
02:50 ET	259715	90.745
02:52 ET	86032	90.7501
02:54 ET	167519	90.75
02:56 ET	87273	90.731
02:57 ET	219172	90.695
02:59 ET	136489	90.67
03:01 ET	464394	90.68
03:03 ET	184442	90.5773
03:06 ET	229596	90.56
03:08 ET	158259	90.5728
03:10 ET	97089	90.555
03:12 ET	111310	90.535
03:14 ET	100059	90.575
03:15 ET	155575	90.585
03:17 ET	51215	90.585
03:19 ET	144997	90.5501
03:21 ET	50076	90.56
03:24 ET	120945	90.56
03:26 ET	455556	90.575
03:28 ET	99664	90.565
03:30 ET	186499	90.565
03:32 ET	109607	90.545
03:33 ET	122483	90.535
03:35 ET	170893	90.55
03:37 ET	102159	90.595
03:39 ET	156298	90.625
03:42 ET	125882	90.62
03:44 ET	175842	90.635
03:46 ET	162642	90.67
03:48 ET	217854	90.67
03:50 ET	452166	90.65
03:51 ET	543823	90.655
03:53 ET	426400	90.63
03:55 ET	200571	90.6398
03:57 ET	426021	90.635
04:00 ET	19533400	90.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	0.05%
08/15/2024	0.08%
08/16/2024	0.09%
08/19/2024	0.06%
08/20/2024	0.00%
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 Largest Discount	-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%

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 2024-11-12

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 2024-11-11

ManagedInvestmentETF10/13/24
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.	673.1M
Net Asset Value (NAV)	$92.19
Prem/Discount to NAV	-0.16%
P/E Ratio	---
Dividend Yield	4.06%
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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