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TLT

Fixed IncomeISharesUS#16 volume

iShares 20+ Year Treasury Bond ETF

$78.05+$0.07 (+0.09%)NAV $77.90 · Premium +0.19%
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Snapshot

Fund Snapshot

Total AUM$48.7BAvg vol 32.8M
Expense ratio0.15%Below peer avg · 15 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$1.0MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
TLTThis fund$78.05+0.09%$48.7B0.15%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$102.58+0.17%$28.5B0.14%
HYGiShares iBoxx $ High Yield Corporate Bond ETF$77.29+0.08%$17.6B0.49%
SGOViShares 0-3 Month Treasury Bond ETF$100.52+0.01%$115B0.09%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$91.50-0.01%$50.8B0.14%
Liquidity

Fund Flow History

1D$1.0M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2002-07-22
Benchmark—
Rebalance—
Avg spread—
Holdings47
ISIN / CUSIPUS4642874329 / 464287432
Markets

Peer Comparison

LQD$28.5B · 0.14%
$102.58+0.17%
HYG$17.6B · 0.49%
$77.29+0.08%
SGOV$115B · 0.09%
$100.52+0.01%
BIL$50.8B · 0.14%
$91.50-0.01%