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ETF Quote Details

Previous Close 99.59
Open 98.92
Bid 99.30
Ask 99.34
Day Low-High 98.77-99.31
52wk Low-High 82.42-101.64
Volume 39,913,090
NAV (month end) 90.52
Premium (+)/Discount (-) (month end)+9.07

Zacks Premium Research for TLT

Zacks ETF Rank Hold 3
ETF Risk High
ETF Research Report

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $3.54 (3.90%)
Issuer BLACKROCK

Benchmark for TLT

IDC US TREASURY 20+ YEAR INDEX (4PM)

The ICE U.S. Treasury 20+ Year Bond Index assesses U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than twenty years are included.

Fund Summary for TLT

ISHARES 20+ YEAR TREASURY BOND ETF

The iShares 20+ Year Treasury Bond ETF tracks the investment results of the ICE U.S. Treasury 20+ Year Bond Index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.