• 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

1,699.1500 MXN 0.00000.00%

As of 16:09:28 ET on 09/17/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 4,585 52-Week Range: 1,580.0000 - 1,730.2000 Beta vs LT10TRUU: -

ETF Chart for TLH*

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  • TLH*:MM 1,699.1500
  • 1D
  • 1M
  • 1Y
1,699.1500
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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 2014-09-19) 296.7573
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 2014-09-02) 0.2413
Dividend Yield (ttm) 2.25%

Performance for TLH*

1-Month -0.33% 1-Year +9.60%
3-Month +2.33% 3-Year -
Year To Date +6.19% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 09/18/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 35,399 48,061,960 16.422%
T 5 ⅜ 02/15/31 29,521 38,466,095 13.143%
T 5 ¼ 02/15/29 25,563 32,463,864 11.092%
T 6 ¼ 05/15/30 21,769 30,646,705 10.471%
T 7 ½ 11/15/24 12,145 17,475,153 5.971%
T 5 ¼ 11/15/28 13,212 16,770,905 5.730%
T 6 02/15/26 11,510 15,206,437 5.196%
T 5 ½ 08/15/28 10,742 13,914,561 4.754%
T 6 ⅞ 08/15/25 9,137 12,781,524 4.367%
T 6 ½ 11/15/26 8,597 11,899,929 4.066%

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

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