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

iShares 10-20 Year Treasury Bond ETF

+ Add to Watchlist

TLH:US

129.5880 USD 0.5420 0.42%

As of 20:04:05 ET on 07/24/2014.

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

Open: 129.6900 High - Low: 129.6900 - 129.4700 Primary Exchange: NYSE Arca
Volume: 10,550 52-Week Range: 118.3015 - 130.6600 Beta vs LT10TRUU: 1.0119

ETF Chart for TLH

No chart data available.
  • TLH:US 129.5880
  • 1D
  • 1M
  • 1Y
130.1300
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: 2007-01-11 Telephone: 1-415-670-2000
Managers: MARK BUELL
Web Site: www.ishares.com

Fundamentals for TLH

NAV (on 2014-07-24) 129.5800
Assets (M) (on 2014-07-23) 286.3322
Shares out (M) 2.20
Market Cap (M) 285.09
% Premium 0.01
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2421
Dividend Yield (ttm) 2.24%

Performance for TLH

1-Month +2.00% 1-Year +5.71%
3-Month +3.06% 3-Year +6.10%
Year To Date +8.82% 5-Year +7.01%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 07/23/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 31,835 43,956,758 15.567%
T 5 ⅜ 02/15/31 28,238 37,383,346 13.239%
T 5 ¼ 02/15/29 24,121 31,127,282 11.023%
T 6 ¼ 05/15/30 20,823 29,802,137 10.554%
T 5 ¼ 11/15/28 14,638 18,879,327 6.686%
T 7 ½ 11/15/24 11,617 16,986,085 6.015%
T 5 ½ 08/15/28 10,275 13,527,128 4.790%
T 6 ⅞ 08/15/25 8,740 12,425,888 4.400%
T 6 02/15/26 9,176 12,318,413 4.362%
T 6 ½ 11/15/26 8,224 11,573,731 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