TLT

iShares 20+ Year Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$126.89-1.37 (-1.07%)8.35M
4:00:00 p.m. (ET) 06/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
$126.16-0.73 (-0.58%)
7:47:43 a.m. (ET) 06/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
3,000126.26126.342,300
A

90
  • 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 our 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.

TLT MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 26, 2017 the iShares 20+ Year Treasury Bond ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TLT ranks in the 73th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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

TLT Top 10 Sectors

TLT Top 10 Holdings

TLT Summary Data

07/22/02
Open-Ended Fund
0.15%
$7.53 B
$874.35 M
0.01%

TLT Portfolio Data

17.5
26.39 Years
2.92%
07/03/17
33

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%
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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----
----
125127.14
600126.44
2,300126.34
BIDS3,000126.26
800126.20
250126.01
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LAST 10 TRADES
TIMEPRICESHARES
07:47:43126.161,300
07:47:43126.161,300
07:39:21126.10500
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Bats BZX Real-time Quote - 08:16:28
Average Spread
Premium/Discount
Volume

TLT FactSet Analytics Block Liquidity

As of 06/27/17
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

7,067,816
$874.35 M
6,469,942
$805.54 M
0.01%
$0.01
0.04%
0.59% / -0.75%
None
100.00%
100,000
64.70
0%
--
1,193,771
$128.26
5

TLT Performance Statistics

0.98
1.04
1.05
1.04
0.11%

TLT MSCI ESG Fund Metrics

6.86 / 10
72.58
91.60
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