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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

134.4600 USD 0.1400 0.10%

As of 20:04:04 ET on 05/22/2015.

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

Open: 134.4000 High - Low: 134.6400 - 134.0800 Primary Exchange: NYSE Arca
Volume: 16,337 52-Week Range: 127.0200 - 141.9732 Beta vs LT10TRUU: -

ETF Chart for TLH

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  • TLH:US 134.4600
  • 1D
  • 1M
  • 1Y
134.6000
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 2015-05-22) 134.0700
Assets (M) (on 2015-05-21) 430.5620
Shares out (M) 3.30
Market Cap (M) 443.72
% Premium 0.29
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2388
Dividend Yield (ttm) 2.14%

Performance for TLH

1-Month -2.03% 1-Year +6.78%
3-Month -0.32% 3-Year +1.98%
Year To Date +0.15% 5-Year +5.98%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 05/12/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 66,739,357 16.332%
T 5 ⅜ 02/15/31 46,269 62,735,023 15.352%
T 5 ¼ 02/15/29 34,451 45,305,772 11.087%
T 6 ¼ 05/15/30 28,741 41,828,208 10.236%
T 5 ¼ 11/15/28 22,804 29,949,668 7.329%
T 6 ⅛ 08/15/29 20,389 29,090,188 7.119%
T 6 02/15/26 15,510 20,981,774 5.134%
T 5 ½ 08/15/28 14,478 19,394,916 4.746%
T 6 ⅞ 08/15/25 12,313 17,521,664 4.288%
T 6 ½ 11/15/26 11,581 16,410,752 4.016%

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

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