TLT - iShares 20+ Year Treasury Bond ETF

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.13%

Sector Weightings (%)

Sector
TLT
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTLT
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorTLT
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (61.74% of Total Assets)

NameSymbol% Assets
United States Treasury Bonds 2.5% SNR PIDI BDS 15/02/2045 USD (Bonds 02/45)N/A8.81%
United States Treasury Bonds 3% SNR PIDI BDS 15/11/2045 USD (Bonds11/45)N/A7.81%
United States Treasury Bonds 2.5% SNR PIDI BDS 15/02/2046 USD (BONDS 02/46)N/A7.04%
United States Treasury Bonds 3.125% SNR PIDI BDS 15/08/2044 USD (Bonds 08/4N/A6.81%
United States Treasury Bonds 2.875% SNR PIDI BDS 15/05/2043 USD (Bond May20N/A6.43%
United States Treasury Bonds 2.5% PIDI BDS 15/05/2046 USD (BONDS 05/46)N/A5.91%
United States Treasury Bonds 2.875% SNR PIDI BDS 15/08/2045 USD (Bonds 08/4N/A5.27%
United States Treasury Bonds 4.25% SNR PIDI BDS 15/11/2040 USDN/A4.83%
United States Treasury Bonds 3% PIDI BDS 15/02/2047 USD (Bonds 02/47)N/A4.58%
United States Treasury Bonds 3% SNR PIDI BDS 15/11/2044 USD (Bonds 11/44)N/A4.25%