• 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

129.6100 USD 0.5500 0.43%

As of 20:04:02 ET on 08/01/2014.

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

Open: 129.1400 High - Low: 129.7800 - 128.7400 Primary Exchange: NYSE Arca
Volume: 42,842 52-Week Range: 118.3015 - 130.6600 Beta vs LT10TRUU: 1.0117

ETF Chart for TLH

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  • TLH:US 129.6100
  • 1D
  • 1M
  • 1Y
129.0600
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 2014-08-01) 129.4000
Assets (M) (on 2014-08-01) 284.6845
Shares out (M) 2.20
Market Cap (M) 285.14
% Premium 0.16
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2552
Dividend Yield (ttm) 2.25%

Performance for TLH

1-Month +1.13% 1-Year +7.58%
3-Month +2.10% 3-Year +5.28%
Year To Date +8.60% 5-Year +6.48%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 07/31/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 31,835 43,560,420 15.566%
T 5 ⅜ 02/15/31 28,238 37,031,222 13.233%
T 5 ¼ 02/15/29 24,121 30,837,350 11.020%
T 6 ¼ 05/15/30 20,823 29,521,866 10.550%
T 5 ¼ 11/15/28 14,638 18,703,814 6.684%
T 7 ½ 11/15/24 11,617 16,850,982 6.022%
T 5 ½ 08/15/28 10,275 13,402,394 4.789%
T 6 ⅞ 08/15/25 8,740 12,325,551 4.404%
T 6 02/15/26 9,176 12,216,100 4.365%
T 6 ½ 11/15/26 8,224 11,473,320 4.100%

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

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