TLT

iShares 20+ Year Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$122.08-0.04 (-0.03%)4.98M
4:00:00 p.m. (ET) 04/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
$122.11+0.03 (0.02%)
4:03:33 p.m. (ET) 04/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

83
as of 04/27/17

Rating Details

96
99
83
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

TLT Fund Description

The iShares 20+ Year Treasury Bond ETF tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

TLT FactSet Analytics Insight

While taking a different approach from ourby design, TLT is very sensitive to long-term interest-rate movements benchmark, TLT effectively captures the far end of the Treasury curve in a liquid package. Exclusively holding bonds with 20+ years to maturity, TLT is—by design—very sensitive to long-term interest-rate movements. The fund has higher duration than our benchmark, which holds bonds in the 10- to 30-year range. The fund changed its underlying index from the Barclays US 20+ Year Treasury Bond Index to the ICE US Treasury 20+ Year Index on March 31, 2016. This change did not alter the fund's exposure in a meaningful way. TLT is the most popular and liquid option in the segment. It also charges a reasonable fee and tracks its index well, making it a great choice for investors who want long-term Treasury exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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TLT Top 10 Holdings

TLT Summary Data

07/22/02
Open-Ended Fund
0.15%
$6.6 B
$946.39 M
0.01%

TLT Portfolio Data

17.4
26.38 Years
3.03%
05/01/17
35

TLT Index Data

Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index

Related ETFs to TLT

EDV, TLH, TLO, ZROZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

TLT Portfolio Management

0.15%
-0.09%
0.01%
-0.13%

TLT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TLT Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:03:33122.11100
16:02:56122.083,074
16:02:56122.082,100
15:59:59122.11100
15:59:59122.11600
15:59:59122.11200
15:59:59122.12100
15:59:59122.12100
15:59:59122.122,800
15:59:59122.122,800
Bats BZX Real-time Quote - 17:29:41
Average Spread
Premium/Discount
Volume

TLT FactSet Analytics Block Liquidity

As of 04/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TLT. TLT is rated a 5 out of 5.

TLT Tradability

7,846,111
$946.39 M
7,606,185
$924.24 M
0.01%
$0.01
0.03%
0.59% / -0.75%
None
100.00%
100,000
76.06
0%
--
1,193,771
$122.12
5

TLT Performance Statistics

0.98
1.04
1.05
1.04
0.11%