• 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

134.1300 USD 0.1400 0.10%

As of 18:40:06 ET on 10/20/2014.

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

Open: 134.3800 High - Low: 134.5190 - 133.8700 Primary Exchange: NYSE Arca
Volume: 56,408 52-Week Range: 120.5801 - 137.7420 Beta vs LT10TRUU: 1.0097

ETF Chart for TLH

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  • TLH:US 134.1300
  • 1D
  • 1M
  • 1Y
133.9900
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 2014-10-17) 133.9500
Assets (M) (on 2014-10-17) 348.2603
Shares out (M) 2.60
Market Cap (M) 348.74
% Premium 0.03
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2408
Dividend Yield (ttm) 2.17%

Performance for TLH

1-Month +4.59% 1-Year +9.30%
3-Month +3.59% 3-Year +3.62%
Year To Date +12.68% 5-Year +6.82%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 10/16/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 40,016 56,759,186 16.427%
T 5 ⅜ 02/15/31 33,370 45,946,465 13.297%
T 5 ¼ 02/15/29 28,896 38,565,645 11.161%
T 6 ¼ 05/15/30 24,499 36,310,846 10.509%
T 7 ½ 11/15/24 13,729 20,436,966 5.915%
T 5 ¼ 11/15/28 14,934 19,906,692 5.761%
T 6 02/15/26 13,010 17,875,350 5.173%
T 5 ½ 08/15/28 12,143 16,494,265 4.774%
T 6 ⅞ 08/15/25 10,328 14,986,074 4.337%
T 6 ½ 11/15/26 9,716 14,002,414 4.052%

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

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