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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

2,059.0000 MXN 40.7000 1.94%

As of 16:09:34 ET on 05/22/2015.

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

Open: 2,059.0000 High - Low: 2,059.0000 - 2,059.0000 Primary Exchange: Mexico
Volume: 135 52-Week Range: 1,640.0000 - 2,099.7000 Beta vs LT10TRUU: -

ETF Chart for TLH*

No chart data available.
  • TLH*:MM 2,059.0000
  • 1D
  • 1M
  • 1Y
2,099.7000
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 2015-05-21) 430.5620
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 2015-05-01) 0.2388
Dividend Yield (ttm) 1.96%

Performance for TLH*

1-Month -1.76% 1-Year +24.88%
3-Month +1.20% 3-Year -
Year To Date +4.78% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 05/12/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 66,739,357 16.332%
T 5 ⅜ 02/15/31 46,269 62,735,023 15.352%
T 5 ¼ 02/15/29 34,451 45,305,772 11.087%
T 6 ¼ 05/15/30 28,741 41,828,208 10.236%
T 5 ¼ 11/15/28 22,804 29,949,668 7.329%
T 6 ⅛ 08/15/29 20,389 29,090,188 7.119%
T 6 02/15/26 15,510 20,981,774 5.134%
T 5 ½ 08/15/28 14,478 19,394,916 4.746%
T 6 ⅞ 08/15/25 12,313 17,521,664 4.288%
T 6 ½ 11/15/26 11,581 16,410,752 4.016%

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

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