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

iShares 10-20 Year Treasury Bond ETF

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01DH:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 107.7860 - 107.7860 Beta vs LT10TRUU: -

ETF Chart for 01DH

No chart data available.
  • 01DH:TH 107.7860
  • 1M
  • 1Y
107.7860
Interactive 01DH Chart

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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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for 01DH

NAV -
Assets (M) (on 2015-03-03) 420.9116
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 2015-03-02) 0.2206
Dividend Yield (ttm) 2.09%

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: 03/02/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 50,789 72,446,243 16.182%
T 5 ⅜ 02/15/31 47,287 66,135,599 14.772%
T 5 ¼ 02/15/29 36,673 49,465,236 11.049%
T 6 ¼ 05/15/30 31,093 46,590,085 10.406%
T 6 ⅛ 08/15/29 21,703 31,807,261 7.104%
T 5 ¼ 11/15/28 18,952 25,487,488 5.693%
T 6 02/15/26 16,510 22,734,106 5.078%
T 5 ½ 08/15/28 15,412 21,118,823 4.717%
T 6 ⅞ 08/15/25 13,107 18,992,843 4.242%
T 7 ½ 11/15/24 12,321 18,247,598 4.076%

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

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