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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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TLH*:MM

2,099.7000 MXN 5.7000 0.27%

As of 16:09:40 ET on 04/16/2015.

Snapshot for iShares 10-20 Year Treasury Bond ETF (TLH*)

Open: 2,099.7000 High - Low: 2,099.7000 - 2,099.7000 Primary Exchange: Mexico
Volume: 330 52-Week Range: 1,640.0000 - 2,099.7000 Beta vs LT10TRUU: -

ETF Chart for TLH*

No chart data available.
  • TLH*:MM 2,099.7000
  • 1D
  • 1M
  • 1Y
2,094.0000
Interactive TLH* Chart

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Fund Profile & Information for TLH*

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: 2007-01-12 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for TLH*

NAV (on 2008-12-02) 1,571.8180
Assets (M) (on 2015-04-24) 429.0436
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 (on 2015-04-01) 0.2401
Dividend Yield (ttm) 1.89%

Performance for TLH*

1-Month +0.45% 1-Year +29.59%
3-Month +2.74% 3-Year -
Year To Date +6.67% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 04/24/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 68,902,076 16.254%
T 5 ⅜ 02/15/31 46,269 65,442,691 15.438%
T 5 ¼ 02/15/29 34,451 46,984,897 11.084%
T 6 ¼ 05/15/30 28,741 43,514,995 10.265%
T 5 ¼ 11/15/28 22,804 31,037,200 7.322%
T 6 ⅛ 08/15/29 20,389 30,191,382 7.122%
T 6 02/15/26 15,510 21,600,778 5.096%
T 5 ½ 08/15/28 14,478 20,085,934 4.738%
T 6 ⅞ 08/15/25 12,313 18,016,651 4.250%
T 6 ½ 11/15/26 11,581 16,924,120 3.992%

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

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