• 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: - Beta vs LT10TRUU: -

ETF Chart for 01DH

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  • 01DH:TH
  • 1M
  • 1Y
0.0000
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 2014-11-21) 358.6588
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 2014-11-03) 0.2350
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: 11/20/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 43,094 60,136,981 16.308%
T 5 ⅜ 02/15/31 35,936 48,651,275 13.193%
T 5 ¼ 02/15/29 31,118 40,810,862 11.067%
T 6 ¼ 05/15/30 26,383 38,446,045 10.426%
T 7 ½ 11/15/24 14,785 21,654,261 5.872%
T 5 ¼ 11/15/28 16,082 21,065,913 5.713%
T 6 02/15/26 14,010 18,926,389 5.133%
T 5 ½ 08/15/28 13,077 17,453,468 4.733%
T 6 ⅞ 08/15/25 11,122 15,872,350 4.304%
T 6 ½ 11/15/26 10,462 14,829,213 4.021%

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

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