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RESEARCH PRACTICE

iShares 20+ Year Treasury Bond ETF: start with the question.

TLT · Long-duration bonds

How sensitive is this exposure to interest rates and investment horizon?

Areas to investigate.

  • Duration
  • Rate sensitivity
  • Distribution policy

Begin with issuer information and original disclosures. Check the reporting period, identify supporting evidence, and separate assumptions from facts. These prompts do not value the investment or recommend a position.