ETFs Profile Summary

LAST PRICE
99.13
TODAY'S CHANGE (%)
Trending Up0.47 (0.48%)

Bid / Lots
99.12/ 4
Ask / Lots
99.13/ 4
Open / Previous Close
99.10 / 98.66
Day Range
Low 99.03
High 99.44
52 Week Range
Low 93.08
High 115.32
Volume
527,283
average
Overall Morningstar Rating
4 out of 5 Stars
out of 100 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. Thursday's close: 98.66
Time	Volume	TLH
09:32 ET	10184	99.07
09:34 ET	728	99.17
09:36 ET	3921	99.21
09:38 ET	547	99.2
09:39 ET	3900	99.35
09:41 ET	1989	99.3265
09:43 ET	889	99.36
09:45 ET	7326	99.34
09:48 ET	1804	99.29
09:50 ET	294	99.29
09:52 ET	516	99.34
09:54 ET	200	99.33
09:56 ET	350	99.32
09:57 ET	400	99.4
09:59 ET	3668	99.34
10:01 ET	5250	99.37
10:03 ET	2105	99.38
10:06 ET	1170	99.31
10:08 ET	1968	99.3258
10:10 ET	19579	99.37
10:12 ET	1400	99.34
10:14 ET	1483	99.3899
10:15 ET	1300	99.33
10:17 ET	3592	99.34
10:19 ET	2711	99.3398
10:21 ET	650	99.41
10:24 ET	1071	99.3815
10:26 ET	100	99.41
10:28 ET	13892	99.38
10:30 ET	474	99.36
10:32 ET	400	99.36
10:33 ET	400	99.37
10:35 ET	1762	99.4
10:39 ET	300	99.36
10:42 ET	1000	99.32
10:44 ET	586	99.28
10:46 ET	551	99.25
10:48 ET	532	99.27
10:50 ET	1963	99.3
10:51 ET	2526	99.28
10:53 ET	552	99.33
10:55 ET	1078	99.3397
10:57 ET	918	99.32
11:00 ET	2506	99.225
11:02 ET	845	99.18
11:04 ET	1387	99.225
11:06 ET	500	99.22
11:08 ET	200	99.2001
11:09 ET	300	99.19
11:11 ET	451	99.2
11:13 ET	600	99.17
11:15 ET	1100	99.17
11:18 ET	1153	99.14
11:20 ET	405	99.16
11:22 ET	200	99.13
11:24 ET	600	99.12
11:26 ET	700	99.125
11:27 ET	2095	99.145
11:29 ET	1363	99.18
11:31 ET	1378	99.18
11:33 ET	200	99.1726
11:36 ET	1952	99.1399
11:38 ET	700	99.14
11:40 ET	2431	99.185
11:42 ET	1639	99.18
11:44 ET	718	99.175
11:45 ET	16997	99.21
11:47 ET	59406	99.17
11:49 ET	32385	99.19
11:51 ET	16615	99.1601
11:54 ET	39156	99.11
11:56 ET	7865	99.14
11:58 ET	669	99.1302
12:00 ET	646	99.1287
12:02 ET	1549	99.12
12:03 ET	1726	99.09
12:05 ET	300	99.09
12:07 ET	2444	99.03
12:12 ET	500	99.06
12:14 ET	1113	99.08
12:16 ET	1401	99.11
12:18 ET	1595	99.12
12:20 ET	1944	99.1047
12:21 ET	816	99.09
12:23 ET	300	99.07
12:25 ET	1752	99.09
12:27 ET	3007	99.11
12:30 ET	5500	99.11
12:34 ET	2248	99.13
12:36 ET	2784	99.13
12:38 ET	661	99.16
12:41 ET	3343	99.17
12:43 ET	6152	99.14
12:45 ET	1600	99.135
12:48 ET	22164	99.12
12:50 ET	2235	99.12
12:52 ET	100	99.11
12:54 ET	300	99.105
12:56 ET	2676	99.11
12:57 ET	4377	99.11
12:59 ET	918	99.12
01:01 ET	400	99.13
01:03 ET	100	99.1
01:06 ET	4870	99.1104
01:08 ET	647	99.13
01:10 ET	100	99.11
01:12 ET	331	99.13
01:14 ET	1502	99.13
01:15 ET	999	99.1299
01:17 ET	300	99.11
01:19 ET	1200	99.1
01:21 ET	1394	99.08
01:24 ET	205	99.09
01:26 ET	632	99.0573
01:28 ET	319	99.06
01:30 ET	1650	99.08
01:32 ET	400	99.07
01:33 ET	102	99.076
01:37 ET	1707	99.09
01:39 ET	193	99.0735
01:44 ET	200	99.1
01:46 ET	400	99.09
01:48 ET	1336	99.1
01:50 ET	521	99.0916
01:53 ET	235	99.095
01:55 ET	900	99.0938
01:57 ET	300	99.085
02:00 ET	1813	99.0885
02:04 ET	1583	99.09
02:06 ET	912	99.1
02:08 ET	300	99.095
02:09 ET	4618	99.1
02:11 ET	342	99.11
02:13 ET	1430	99.105
02:15 ET	2281	99.1022
02:18 ET	249	99.11
02:20 ET	200	99.12
02:22 ET	174	99.119
02:24 ET	472	99.12
02:26 ET	503	99.1047
02:27 ET	432	99.1099
02:29 ET	737	99.104
02:31 ET	2314	99.1174
02:33 ET	200	99.12
02:36 ET	400	99.14
02:38 ET	150	99.13
02:40 ET	780	99.1385
02:42 ET	381	99.1417
02:44 ET	800	99.13
02:45 ET	911	99.16
02:47 ET	1381	99.1799
02:49 ET	1375	99.165
02:51 ET	100	99.17
02:54 ET	699	99.1387
02:56 ET	2836	99.1201
02:58 ET	1000	99.15
03:00 ET	1178	99.1303
03:02 ET	483	99.13
03:03 ET	582	99.1317
03:05 ET	1678	99.09
03:07 ET	100	99.11
03:09 ET	2601	99.1239
03:12 ET	407	99.1201
03:14 ET	1225	99.15
03:16 ET	23114	99.145
03:18 ET	9771	99.15
03:20 ET	100	99.16
03:21 ET	100	99.16
03:23 ET	100	99.16
03:25 ET	7715	99.15
03:27 ET	1247	99.17
03:30 ET	1423	99.165
03:32 ET	2134	99.15
03:34 ET	782	99.14
03:36 ET	300	99.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.08%
01/30/2024	0.04%
01/31/2024	0.04%
02/01/2024	0.08%
02/02/2024 Largest Premium	0.19%
02/05/2024	0.07%
02/06/2024	0.08%
02/07/2024	0.07%
02/09/2024	0.05%
02/12/2024	0.03%
02/13/2024	0.03%
02/14/2024	0.08%
02/15/2024	0.08%
02/16/2024	0.12%
02/20/2024	0.06%
02/21/2024	0.08%
02/22/2024	0.09%
02/23/2024	0.06%
02/26/2024	0.04%
02/27/2024	0.05%
02/28/2024	0.03%
02/29/2024	0.12%
03/01/2024	0.10%
03/04/2024	0.06%
03/05/2024	0.08%
03/06/2024	0.05%
03/08/2024	0.08%
03/11/2024	0.07%
03/12/2024	0.05%
03/13/2024	0.05%
03/14/2024	0.05%
03/15/2024	0.07%
03/18/2024	0.09%
03/19/2024	0.09%
03/20/2024	0.06%
03/21/2024	0.08%
03/22/2024	0.04%
03/25/2024	0.06%
03/26/2024	0.04%
03/27/2024	0.06%
03/28/2024	0.14%
04/01/2024	0.08%
04/02/2024	0.03%
04/03/2024	0.03%
04/04/2024	0.09%
04/05/2024	0.14%
04/09/2024	0.07%
04/10/2024	0.02%
04/11/2024	0.07%
04/12/2024	0.14%
04/15/2024	0.06%
04/16/2024	0.09%
04/17/2024	0.06%
04/18/2024	0.08%
04/19/2024	0.08%
04/22/2024 Largest Discount	-0.05%
04/23/2024	0.11%
04/24/2024	0.04%
04/25/2024	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	0.9%
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 2024-04-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds 2.25%	Long	8.4%	-1.88%	$669.1M
CanadaUnited States Treasury Bonds 1.875%	Long	7.1%	-0.13%	$562.8M
CanadaUnited States Treasury Bonds 2.75%	Long	6.1%	-0.13%	$488.6M
CanadaUnited States Treasury Bonds 2%	Long	5.9%	-0.13%	$471.0M
CanadaUnited States Treasury Bonds 4.75%	Long	5.7%	-0.13%	$453.6M
CanadaUnited States Treasury Bonds 4%	Long	5.5%	-0.13%	$441.3M
CanadaUnited States Treasury Bonds 1.375%	Long	5.4%	-0.13%	$432.0M
CanadaUnited States Treasury Bonds 1.75%	Long	5.3%	-0.13%	$425.6M
CanadaUnited States Treasury Bonds 3.375%	Long	5.1%	-0.13%	$405.6M
CanadaUnited States Treasury Bonds 1.125%	Long	4.9%	-0.29%	$388.4M
As of 2024-04-09

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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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 10-20 Year Bond TR USD
Category	Long Government
Sponsor	BlackRock Fund Advisors
Inception	January 5, 2007
As of 2024-03-28

The investment seeks to track the investment results of the ICEÂ® U.S. Treasury 10-20 Year Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.

Holding Details
Total Net Assets	$8.0B
Shares Out.	76.6M
Net Asset Value (NAV)	$98.57
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	4.24%
Dividend per Share	4.20 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
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 10-20 Year Treasury Bond ETF
NYSE Arca:TLHUnited States

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