• 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:US

132.3800 USD 0.3200 0.24%

As of 16:15:02 ET on 10/31/2014.

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

Open: 132.6600 High - Low: 132.6600 - 132.1501 Primary Exchange: NYSE Arca
Volume: 22,978 52-Week Range: 120.5801 - 137.7420 Beta vs LT10TRUU: 1.0095

ETF Chart for TLH

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  • TLH:US 132.3800
  • 1D
  • 1M
  • 1Y
132.7000
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: 2007-01-11 Telephone: 1-415-670-2000
Managers: MARK BUELL
Web Site: www.ishares.com

Fundamentals for TLH

NAV (on 2014-10-30) 132.7900
Assets (M) (on 2014-10-30) 331.9813
Shares out (M) 2.50
Market Cap (M) 330.95
% Premium -0.07
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2408
Dividend Yield (ttm) 2.20%

Performance for TLH

1-Month +2.04% 1-Year +7.52%
3-Month +3.27% 3-Year +3.96%
Year To Date +11.60% 5-Year +6.53%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 10/30/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 38,477 53,786,297 16.423%
T 5 ⅜ 02/15/31 32,087 43,525,017 13.290%
T 5 ¼ 02/15/29 27,785 36,536,881 11.156%
T 6 ¼ 05/15/30 23,557 34,412,424 10.507%
T 7 ½ 11/15/24 13,201 19,399,500 5.923%
T 5 ¼ 11/15/28 14,360 18,857,671 5.758%
T 6 02/15/26 12,510 16,938,665 5.172%
T 5 ½ 08/15/28 11,676 15,621,953 4.770%
T 6 ⅞ 08/15/25 9,931 14,216,072 4.341%
T 6 ½ 11/15/26 9,343 13,278,264 4.054%

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

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