TLT

iShares 20+ Year Treasury Bond ETF

ICE U.S. Treasury 20+ Year Bond TR USD

NAV as of 28-Sep-2023

88.5818

4 Week: 88.41 - 94.85

52 Week: 88.41 - 109.47

Latest Closing Price

88.69

Premium / Discount

0.06

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:
38,890,639,077
Launch Date:
21/07/2002
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
41
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-10.921.08-10.08
1 Day0.010.000.00
1 Week-3.002.46-1.22
1 Month-7.914.44-1.78
3 Months-12.838.10-1.58
6 Months-14.9811.23-1.33
1 Year-14.5518.21-0.80
2 Years-38.5526.20-1.47
3 Years-46.2029.24-1.58
5 Years-24.3738.02-0.64
10 Years-16.7746.44-0.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -13.911727.3547-1.64781.36068.9229-2.074314.933117.9235-4.7561-31.4052
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.000018.000055.000028.000027.000071.000023.000039.000037.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.2886
02/07/202309/07/20230.2777
31/05/202306/06/20230.2731
30/04/202304/05/20230.2680
02/04/202306/04/20230.2688
28/02/202306/03/20230.2498
31/01/202306/02/20230.2755
14/12/202220/12/20220.2611
30/11/202206/12/20220.2442
31/10/202206/11/20220.2356

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 40

Number of Equity Holdings: 0

Total Market Value: 38,890,639,077

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

40

Bond Statitics

DetailValue
Average Effective Duration17.10
Average Effective Maturity (Years)*25.49
Average Credit Quality4.00
Average Weighted Coupon*2.63
Average Weighted Price*68.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA100.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

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 Years4.77
20 to 30 Years94.79
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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