- 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:US
132.7700 USD 0.2600 0.20%As of 20:04:05 ET on 05/20/2013.
Snapshot for iShares Barclays 10-20 Year Treasury Bond Fund (TLH)
| Open: | 133.2400 | High - Low: | 133.2900 - 132.7660 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 27,130 | 52-Week Range: | 130.7500 - 140.8300 | Beta vs LT10TRUU: | 0.9840 |
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: | 2007-01-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TLH
| NAV | (on 2013-05-21) 133.0900 |
|---|---|
| Assets (M) | (on 2013-05-21) 412.5853 |
| Shares out (M) | 3.10 |
| Market Cap (M) | 413.42 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.0221 |
| Fund Leveraged | N |
Dividends for TLH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.13% |
Performance for TLH
| 1-Month | -2.17% | 1-Year | +0.20% |
|---|---|---|---|
| 3-Month | +1.38% | 3-Year | +8.25% |
| Year To Date | -0.42% | 5-Year | +8.08% |
| Expense Ratio | 0.15 |
Top Fund Holdings for TLH
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 6 ⅛ 11/15/27 | 38,907 | 56,199,660 | 13.743% |
| T 6 ¼ 05/15/30 | 29,843 | 44,622,149 | 10.912% |
| T 6 ¼ 08/15/23 | 29,697 | 41,693,712 | 10.196% |
| T 5 ⅜ 02/15/31 | 28,614 | 39,413,092 | 9.638% |
| T 7 ½ 11/15/24 | 16,365 | 25,439,408 | 6.221% |
| T 6 02/15/26 | 17,825 | 25,153,926 | 6.151% |
| T 5 ¼ 11/15/28 | 18,042 | 24,200,904 | 5.918% |
| T 5 ¼ 02/15/29 | 15,780 | 21,197,343 | 5.184% |
| T 5 ½ 08/15/28 | 14,478 | 19,868,770 | 4.859% |
| T 6 ⅞ 08/15/25 | 12,313 | 18,503,018 | 4.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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