• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 10-20 Year Treasury Bond ETF

+ Add to Watchlist

TLH*:MM

1,700.0000 MXN 15.3000 0.89%

As of 16:09:15 ET on 07/22/2014.

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

Open: 1,700.0000 High - Low: 1,700.0000 - 1,700.0000 Primary Exchange: Mexico
Volume: 86 52-Week Range: 1,580.0000 - 1,730.2000 Beta vs LT10TRUU: -

ETF Chart for TLH*

No chart data available.
  • TLH*:MM 1,700.0000
  • 1D
  • 1M
  • 1Y
1,715.3000
Interactive TLH* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 286.3339
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 2014-07-01) 0.2421
Dividend Yield (ttm) 2.25%

Performance for TLH*

1-Month +1.99% 1-Year +9.24%
3-Month +3.24% 3-Year -
Year To Date +5.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TLH*

Filing Date: 07/21/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 33,282 45,920,817 15.569%
T 5 ⅜ 02/15/31 29,521 39,053,852 13.241%
T 5 ¼ 02/15/29 25,217 32,519,458 11.025%
T 6 ¼ 05/15/30 21,769 31,139,113 10.557%
T 5 ¼ 11/15/28 15,303 19,719,244 6.685%
T 7 ½ 11/15/24 12,145 17,743,674 6.016%
T 5 ½ 08/15/28 10,742 14,131,542 4.791%
T 6 ⅞ 08/15/25 9,137 12,977,971 4.400%
T 6 02/15/26 9,593 12,868,338 4.363%
T 6 ½ 11/15/26 8,597 12,089,055 4.099%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil