TLT ETF — Holdings & Analysis

Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. 0.15% expense ratio, $45.7B AUM, 46 holdings, inception 2002.

iShares 20+ Year Treasury Bond ETF (TLT) ETF — Price, Holdings & Analysis

Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. 0.15% expense ratio, $45.7B AUM, 46 holdings, inception 2002.

ETF Overview

This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.

Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades. iShares 20+ Year Treasury Bond ETF provides exposure to the fixed income market. The portfolio is moderately concentrated with 46 holdings.

Risk Metrics

Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. With a beta of 2.40, this fund is more volatile than the broader market.

Expense Ratio

0.15%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	98.4%
Other	1.6%

Dividend Yield

2.61%

JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) — 0.76% expense ratio
Brookstone Intermediate Bond ETF (BAMB) — 1.04% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio

Risk Metrics

Beta: 2.40

Questions & Answers

What is iShares 20+ Year Treasury Bond ETF (TLT)?

With $45.7B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for TLT?

iShares 20+ Year Treasury Bond ETF has an expense ratio of 0.15%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $15.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has TLT been around?

iShares 20+ Year Treasury Bond ETF was launched in 2002, making it 24 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.

Does TLT pay dividends?

Yes, iShares 20+ Year Treasury Bond ETF currently offers a dividend yield of approximately 2.61%. This yield is in line with market averages. Dividend distributions are typically paid quarterly, though the amount can vary.

What is the current NAV of TLT?

iShares 20+ Year Treasury Bond ETF has a net asset value (NAV) of approximately $81.98 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.