• 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

1,807.7000 MXN 0.00000.00%

As of 16:08:58 ET on 10/17/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 415 52-Week Range: 1,580.0000 - 1,830.5000 Beta vs LT10TRUU: -

ETF Chart for TLH*

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  • TLH*:MM 1,807.7000
  • 1D
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  • 1Y
1,807.7000
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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 2014-10-20) 348.8145
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 2014-10-01) 0.2408
Dividend Yield (ttm) 2.12%

Performance for TLH*

1-Month +6.59% 1-Year +16.82%
3-Month +8.21% 3-Year -
Year To Date +13.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 10/17/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 40,016 56,508,687 16.422%
T 5 ⅜ 02/15/31 33,370 45,745,248 13.294%
T 5 ¼ 02/15/29 28,896 38,401,228 11.160%
T 6 ¼ 05/15/30 24,499 36,164,099 10.510%
T 7 ½ 11/15/24 13,729 20,363,106 5.918%
T 5 ¼ 11/15/28 14,934 19,820,520 5.760%
T 6 02/15/26 13,010 17,803,275 5.174%
T 5 ½ 08/15/28 12,143 16,421,896 4.772%
T 6 ⅞ 08/15/25 10,328 14,929,888 4.339%
T 6 ½ 11/15/26 9,716 13,947,813 4.053%

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

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