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  • 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

138.5700 USD 0.2300 0.17%

As of 16:15:06 ET on 03/31/2015.

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

Open: 138.3300 High - Low: 139.0700 - 138.1900 Primary Exchange: NYSE Arca
Volume: 73,717 52-Week Range: 124.7825 - 141.9732 Beta vs LT10TRUU: 1.0139

ETF Chart for TLH

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  • TLH:US 138.5700
  • 1D
  • 1M
  • 1Y
138.3400
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for TLH

NAV (on 2015-03-30) 138.2300
Assets (M) (on 2015-03-30) 428.5252
Shares out (M) 3.10
Market Cap (M) 429.57
% Premium 0.08
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2206
Dividend Yield (ttm) 2.07%

Performance for TLH

1-Month +0.74% 1-Year +11.93%
3-Month +2.61% 3-Year +4.98%
Year To Date +2.69% 5-Year +7.99%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 03/27/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 68,998,449 16.201%
T 5 ⅜ 02/15/31 46,269 65,793,876 15.449%
T 5 ¼ 02/15/29 34,451 47,176,101 11.077%
T 6 ¼ 05/15/30 29,209 44,463,377 10.440%
T 5 ¼ 11/15/28 22,804 31,149,623 7.314%
T 6 ⅛ 08/15/29 20,389 30,330,229 7.122%
T 6 02/15/26 15,510 21,588,059 5.069%
T 5 ½ 08/15/28 14,478 20,145,725 4.730%
T 6 ⅞ 08/15/25 12,313 18,017,882 4.231%
T 6 ½ 11/15/26 11,581 16,938,133 3.977%

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

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