TLT

iShares 20+ Year Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$121.29-0.72 (-0.59%)11.04M
4:00:00 p.m. (ET) 02/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

83
as of 02/27/17

Rating Details

95
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 Countries

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TLT Top 10 Holdings

TLT Summary Data

07/22/02
Open-Ended Fund
0.15%
$5.45 B
$1.05 B
0.01%

TLT Portfolio Data

17.8
26.53 Years
2.52%
03/01/17
34

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
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:19:31
Average Spread
Premium/Discount
Volume

TLT FactSet Analytics Block Liquidity

As of 02/27/17
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

8,715,858
$1.05 B
8,014,695
$953.52 M
0.01%
$0.01
0.04%
0.59% / -0.75%
None
100.00%
100,000
80.15
0%
--
1,296,466
$122.01
5

TLT Performance Statistics

1.00
1.05
1.06
1.06
0.05%