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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

2,054.2000 MXN 8.0000 0.39%

As of 16:09:24 ET on 01/23/2015.

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

Open: 2,054.2000 High - Low: 2,054.2000 - 2,054.2000 Primary Exchange: Mexico
Volume: 4,376 52-Week Range: 1,640.0000 - 2,054.2000 Beta vs LT10TRUU: -

ETF Chart for TLH*

No chart data available.
  • TLH*:MM 2,054.2000
  • 1D
  • 1M
  • 1Y
2,046.2000
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 2015-01-29) 436.0517
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 2014-12-24) 0.2381
Dividend Yield (ttm) 1.87%

Performance for TLH*

1-Month +3.83% 1-Year +29.65%
3-Month +14.25% 3-Year -
Year To Date +3.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 01/28/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 70,518,028 16.335%
T 5 ⅜ 02/15/31 40,665 59,337,964 13.746%
T 5 ¼ 02/15/29 34,451 48,260,954 11.180%
T 6 ¼ 05/15/30 29,209 45,540,587 10.549%
T 6 ⅛ 08/15/29 20,389 31,062,388 7.196%
T 5 ¼ 11/15/28 17,804 24,859,294 5.759%
T 6 02/15/26 15,510 22,031,025 5.103%
T 5 ½ 08/15/28 14,478 20,581,646 4.768%
T 7 ½ 11/15/24 12,175 18,572,292 4.302%
T 6 ⅞ 08/15/25 12,313 18,408,823 4.264%

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

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