• 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

107.7860 EUR 0.00000.00%

As of 09:46:00 ET on 12/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 107.7860 - 107.7860 Beta vs LT10TRUU: -

ETF Chart for 01DH

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  • 01DH:TH 107.7860
  • 1D
  • 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 2014-12-26) 363.0137
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 2014-12-24) 0.2381
Dividend Yield (ttm) 2.02%

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: 12/24/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 41,555 58,685,345 16.328%
T 5 ⅜ 02/15/31 35,421 48,923,483 13.612%
T 5 ¼ 02/15/29 30,007 40,007,032 11.131%
T 6 ¼ 05/15/30 25,441 37,699,661 10.489%
T 6 ⅛ 08/15/29 17,761 25,752,481 7.165%
T 5 ¼ 11/15/28 15,508 20,632,264 5.740%
T 6 02/15/26 13,510 18,384,812 5.115%
T 5 ½ 08/15/28 12,610 17,084,242 4.753%
T 7 ½ 11/15/24 10,607 15,579,798 4.335%
T 6 ⅞ 08/15/25 10,725 15,391,913 4.282%

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

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