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. 비용 비율 0.15%, $42.8B AUM, 46개 보유 종목, inception 2002.

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

ETF 개요

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 46개 보유 종목.

위험 지표

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.

운용보수율

0.15%

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현금 및 기타: 100.0%

미국: 98.7%
기타: 1.3%

배당수익률

2.56%

JPMorgan International Bond Opportunities ETF (JPIB) — 비용 비율 0.50%
IDX Dynamic Fixed Income ETF (DYFI) — 비용 비율 1.12%
Invesco Taxable Municipal Bond ETF (BAB) — 비용 비율 0.28%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 비용 비율 0.49%
iShares MBS ETF (MBB) — 비용 비율 0.04%
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) — 비용 비율 0.76%
Bluemonte Long Term Bond ETF (BLTD) — 비용 비율 0.23%
Academy Veteran Impact ETF (VETZ) — 비용 비율 0.35%

iShares Russell 2000 ETF (IWM) (주식) — 비용 비율 0.19%
iShares Russell Mid-Cap ETF (IWR) (주식) — 비용 비율 0.18%
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (주식) — 비용 비율 0.72%
iShares MSCI USA Momentum Factor ETF (MTUM) (주식) — 비용 비율 0.15%
iShares Blockchain and Tech ETF (IBLC) (주식) — 비용 비율 0.47%
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (주식) — 비용 비율 0.08%

위험 지표

베타: 2.40

질문 및 답변

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

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. It holds 46 securities. With $42.8B 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 2.56%. 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 $84.46 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.