- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 10-20 Year Treasury Bond Fund
+ Add to WatchlistTLH*:MM
1,642.5000 MXN 0.00000.00%As of 16:08:23 ET on 05/17/2013.
Snapshot for iShares Barclays 10-20 Year Treasury Bond Fund (TLH*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 4,600 | 52-Week Range: | 1,620.0000 - 1,790.8000 | Beta vs LT10TRUU: | - |
Fund Profile & Information for TLH*
iShares Barclays 10-20 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the long-term sector of the United States Treasury market as defined by Barclays Capital 10-20 Year Treasury Index.
| Inception Date: | 2007-01-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TLH*
| NAV | (on 2008-12-02) 1,571.8180 |
|---|---|
| Assets (M) | (on 2013-05-20) 411.6689 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TLH*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.26% |
Performance for TLH*
| 1-Month | -1.37% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.24% | 3-Year | - |
| Year To Date | -7.34% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for TLH*
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 6 ⅛ 11/15/27 | 38,907 | 56,294,979 | 13.744% |
| T 6 ¼ 05/15/30 | 29,843 | 44,709,294 | 10.915% |
| T 6 ¼ 08/15/23 | 29,697 | 41,743,602 | 10.191% |
| T 5 ⅜ 02/15/31 | 28,614 | 39,492,638 | 9.642% |
| T 7 ½ 11/15/24 | 16,365 | 25,472,794 | 6.219% |
| T 6 02/15/26 | 17,825 | 25,191,360 | 6.150% |
| T 5 ¼ 11/15/28 | 18,042 | 24,246,912 | 5.920% |
| T 5 ¼ 02/15/29 | 15,780 | 21,237,898 | 5.185% |
| T 5 ½ 08/15/28 | 14,478 | 19,904,383 | 4.859% |
| T 6 ⅞ 08/15/25 | 12,313 | 18,528,752 | 4.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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