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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

139.3900 USD 0.6500 0.47%

As of 20:04:04 ET on 04/17/2015.

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

Open: 138.6300 High - Low: 139.5900 - 138.5640 Primary Exchange: NYSE Arca
Volume: 21,914 52-Week Range: 126.1400 - 141.9732 Beta vs LT10TRUU: 1.0055

ETF Chart for TLH

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  • TLH:US 139.3900
  • 1D
  • 1M
  • 1Y
138.7400
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 2015-04-17) 139.4400
Assets (M) (on 2015-04-17) 432.2570
Shares out (M) 3.10
Market Cap (M) 432.11
% Premium -0.04
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2401
Dividend Yield (ttm) 2.06%

Performance for TLH

1-Month +1.88% 1-Year +12.52%
3-Month +0.22% 3-Year +4.37%
Year To Date +3.64% 5-Year +7.94%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 04/16/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 69,210,285 16.251%
T 5 ⅜ 02/15/31 46,269 65,800,357 15.450%
T 5 ¼ 02/15/29 34,451 47,206,758 11.084%
T 6 ¼ 05/15/30 28,741 43,738,022 10.270%
T 5 ¼ 11/15/28 22,804 31,184,288 7.322%
T 6 ⅛ 08/15/29 20,389 30,340,629 7.124%
T 6 02/15/26 15,510 21,678,948 5.090%
T 5 ½ 08/15/28 14,478 20,184,380 4.739%
T 6 ⅞ 08/15/25 12,313 18,087,943 4.247%
T 6 ½ 11/15/26 11,581 16,997,079 3.991%

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

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