TLT iShares 20+ Year Treasury Bond ETF
ICE U.S. Treasury 20+ Year Bond TR USD

NAV as of 29-Nov-2022

101.9085

4 Week: 93.28 - 103.25

52 Week: 92.40 - 154.35

Latest Closing Price

102.73

Premium / Discount

0.29

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the ICE® 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
27,085,270,674
Launch Date:
21/07/2002
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
33
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.681.26-24.32
1 Day0.740.000.00
1 Week-0.501.85-0.27
1 Month6.136.031.02
3 Months-9.0610.92-0.83
6 Months-13.7314.56-0.94
1 Year-32.2319.46-1.66
2 Years-35.8023.73-1.51
3 Years-26.8432.13-0.84
5 Years-17.8935.45-0.50
10 Years-17.6845.33-0.39

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.2454-13.911727.3547-1.64781.36068.9229-2.074314.933117.9235-4.7561
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000087.000018.000055.000028.000027.000071.000023.000039.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202206/11/20220.2356
02/10/202206/10/20220.2441
31/08/202207/09/20220.2361
31/07/202204/08/20220.2130
30/06/202207/07/20220.2269
31/05/202206/06/20220.2074
01/05/202205/05/20220.2031
31/03/202206/04/20220.2017
28/02/202206/03/20220.1847
31/01/202206/02/20220.1981

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 32

Number of Equity Holdings: 0

Total Market Value: 27,085,270,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 3%8.88281,397,667,968175,471,2321,621,192,832
2United States Treasury Bonds 2.5%7.26391,262,047,488-23,016,0641,325,722,112
3United States Treasury Bonds 2.5%6.95571,208,319,488-22,032,0001,269,472,256
4United States Treasury Bonds 3.13%6.44171,003,327,872-18,288,0001,175,667,584
5United States Treasury Bonds 2.88%6.40981,037,190,528-18,912,0001,169,837,440
6United States Treasury Bonds 2.5%6.36081,098,516,608-20,016,0001,160,892,032
7United States Treasury Bonds 3.13%5.4801837,580,800-15,264,0001,000,165,056
8United States Treasury Bonds 3%5.0472795,389,696-14,496,000921,164,736
9United States Treasury Bonds 4.25%4.7217627,732,928-11,448,000861,745,728
10United States Treasury Bonds 3.75%3.7956534,011,584-9,720,000692,732,224

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

32

Bond Statitics

DetailValue
Average Effective Duration17.15
Average Effective Maturity (Years)*0
Average Credit Quality2.00
Average Weighted Coupon*2.48
Average Weighted Price*76.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.93
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years1.07
20 to 30 Years97.76
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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