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iShares 10-20 Year Treasury Bond ETF

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TLH:US
NYSE Arca
133.70
USD
1.09
0.81%
As of 20:04:05 ET on 06/02/2015.
Open
134.27
Day Range
133.55 - 134.27
Volume
40,728
Previous Close
134.79
52Wk Range
127.02 - 141.97
1 Yr Return
5.95%
NAV (on 06/01/2015)
134.58
Total Assets (m USD) (on 06/01/2015)
457.567
Inception Date
01/11/2007
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 06/01/2015)
0.245196
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.15%
3 Mo Return
-1.32%
3 Yr Return
0.94%
5 Yr Return
6.22%
Top Fund Holdings
Name Position Value % of Fund
T 6 ⅛ 11/15/27 47.71 k 66.74 m 16.33
T 5 ⅜ 02/15/31 46.27 k 62.74 m 15.35
T 5 ¼ 02/15/29 34.45 k 45.31 m 11.09
T 6 ¼ 05/15/30 28.74 k 41.83 m 10.24
T 5 ¼ 11/15/28 22.80 k 29.95 m 7.33
T 6 ⅛ 08/15/29 20.39 k 29.09 m 7.12
T 6 02/15/26 15.51 k 20.98 m 5.13
T 5 ½ 08/15/28 14.48 k 19.39 m 4.75
T 6 ⅞ 08/15/25 12.31 k 17.52 m 4.29
T 6 ½ 11/15/26 11.58 k 16.41 m 4.02
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000