The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares 20+ Year Treasury Bond ETF TLT
Morningstar’s Analysis TLT
Will TLT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.875% | 7.83 | 4.1 Bil | Government |
United States Treasury Bonds 2% | 7.06 | 3.7 Bil | Government |
United States Treasury Bonds 1.625% | 5.90 | 3.1 Bil | Government |
United States Treasury Bonds 1.875% | 5.27 | 2.8 Bil | Government |
United States Treasury Bonds 3% | 4.90 | 2.6 Bil | Government |
United States Treasury Bonds 4.125% | 4.69 | 2.4 Bil | Government |
United States Treasury Bonds 3.125% | 3.94 | 2.1 Bil | Government |
United States Treasury Bonds 2.5% | 3.91 | 2.0 Bil | Government |
United States Treasury Bonds 3.625% | 3.91 | 2.0 Bil | Government |
United States Treasury Bonds 4.75% | 3.86 | 2.0 Bil | Government |