• 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

1,656.0000 MXN 0.00000.00%

As of 16:08:52 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 165 52-Week Range: 1,580.0000 - 1,698.9900 Beta vs LT10TRUU: -

ETF Chart for TLH*

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  • TLH*:MM 1,656.0000
  • 1D
  • 1M
  • 1Y
1,656.0000
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
Web Site: www.ishares.com

Fundamentals for TLH*

NAV (on 2008-12-02) 1,571.8180
Assets (M) (on 2014-04-23) 266.5512
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 2014-04-01) 0.2345
Dividend Yield (ttm) 2.27%

Performance for TLH*

1-Month -0.36% 1-Year +1.59%
3-Month +2.78% 3-Year -
Year To Date +2.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 04/22/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 28,106 37,922,187 14.469%
T 5 ⅜ 02/15/31 26,955 34,620,899 13.209%
T 5 ¼ 02/15/29 23,025 28,897,613 11.025%
T 6 ¼ 05/15/30 20,223 28,160,276 10.744%
T 5 ¼ 11/15/28 13,973 17,527,843 6.687%
T 7 ½ 11/15/24 11,089 15,969,647 6.093%
T 5 ½ 08/15/28 9,808 12,577,855 4.799%
T 6 ⅞ 08/15/25 8,343 11,649,471 4.445%
T 6 02/15/26 8,759 11,525,267 4.397%
T 6 ½ 11/15/26 7,851 10,822,915 4.129%

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

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