• 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

129.4100 USD 0.2400 0.19%

As of 16:15:03 ET on 09/22/2014.

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

Open: 129.2300 High - Low: 129.4100 - 129.2100 Primary Exchange: NYSE Arca
Volume: 9,444 52-Week Range: 120.5801 - 132.5300 Beta vs LT10TRUU: 1.0112

ETF Chart for TLH

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  • TLH:US 129.4100
  • 1D
  • 1M
  • 1Y
129.1700
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 2014-09-19) 129.0200
Assets (M) (on 2014-09-19) 296.7573
Shares out (M) 2.30
Market Cap (M) 297.44
% Premium 0.12
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2413
Dividend Yield (ttm) 2.25%

Performance for TLH

1-Month -1.29% 1-Year +7.12%
3-Month +1.75% 3-Year +1.90%
Year To Date +8.43% 5-Year +6.08%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 09/18/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 35,399 48,061,960 16.422%
T 5 ⅜ 02/15/31 29,521 38,466,095 13.143%
T 5 ¼ 02/15/29 25,563 32,463,864 11.092%
T 6 ¼ 05/15/30 21,769 30,646,705 10.471%
T 7 ½ 11/15/24 12,145 17,475,153 5.971%
T 5 ¼ 11/15/28 13,212 16,770,905 5.730%
T 6 02/15/26 11,510 15,206,437 5.196%
T 5 ½ 08/15/28 10,742 13,914,561 4.754%
T 6 ⅞ 08/15/25 9,137 12,781,524 4.367%
T 6 ½ 11/15/26 8,597 11,899,929 4.066%

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

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