• 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

1,708.0000 MXN 0.00000.00%

As of 16:09:20 ET on 08/14/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 2,805 52-Week Range: 1,580.0000 - 1,730.2000 Beta vs LT10TRUU: -

ETF Chart for TLH*

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  • TLH*:MM 1,708.0000
  • 1D
  • 1M
  • 1Y
1,708.0000
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 2014-08-29) 317.2001
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 +0.67% 1-Year +9.97%
3-Month +2.56% 3-Year -
Year To Date +6.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 08/29/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 36,938 51,649,707 16.326%
T 5 ⅜ 02/15/31 30,804 41,543,758 13.132%
T 5 ¼ 02/15/29 26,674 34,968,420 11.053%
T 6 ¼ 05/15/30 22,715 33,045,653 10.446%
T 7 ½ 11/15/24 12,673 18,661,586 5.899%
T 5 ¼ 11/15/28 13,786 18,057,854 5.708%
T 5 ½ 08/15/28 11,209 14,974,801 4.733%
T 6 ⅞ 08/15/25 9,534 13,672,567 4.322%
T 6 02/15/26 10,010 13,577,465 4.292%
T 6 ½ 11/15/26 8,970 12,758,897 4.033%

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

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