• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 10-20 Year Treasury Bond ETF

+ Add to Watchlist

01DH:TH

Snapshot for iShares 10-20 Year Treasury Bond ETF (01DH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LT10TRUU: -

ETF Chart for 01DH

No chart data available.
  • 01DH:TH
  • 1M
  • 1Y
0.0000
Interactive 01DH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01DH

iShares 10-20 Year Treasury Bond ETF is an exchange-traded fund incorporated inthe USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

Inception Date: Telephone: 1-415-670-2000
Managers: MARK BUELL
Web Site: www.ishares.com

Fundamentals for 01DH

NAV -
Assets (M) (on 2014-10-29) 331.4990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 01DH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2408
Dividend Yield (ttm) -%

Performance for 01DH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 01DH

Filing Date: 10/29/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 40,016 55,856,438 16.422%
T 5 ⅜ 02/15/31 33,370 45,206,665 13.291%
T 5 ¼ 02/15/29 28,896 37,946,122 11.156%
T 6 ¼ 05/15/30 24,499 35,745,419 10.509%
T 7 ½ 11/15/24 13,729 20,148,524 5.924%
T 5 ¼ 11/15/28 14,934 19,584,411 5.758%
T 6 02/15/26 13,010 17,591,082 5.172%
T 5 ½ 08/15/28 12,143 16,224,578 4.770%
T 6 ⅞ 08/15/25 10,328 14,764,123 4.341%
T 6 ½ 11/15/26 9,716 13,789,546 4.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil