• 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

135.0600 USD 1.0700 0.79%

As of 20:04:02 ET on 12/18/2014.

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

Open: 135.2500 High - Low: 135.2790 - 134.8100 Primary Exchange: NYSE Arca
Volume: 59,010 52-Week Range: 120.5801 - 137.7420 Beta vs LT10TRUU: 1.0058

ETF Chart for TLH

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  • TLH:US 135.0600
  • 1D
  • 1M
  • 1Y
136.1300
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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 2014-12-17) 135.8500
Assets (M) (on 2014-12-17) 380.3865
Shares out (M) 2.80
Market Cap (M) 378.17
% Premium 0.21
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2398
Dividend Yield (ttm) 2.12%

Performance for TLH

1-Month +2.99% 1-Year +13.37%
3-Month +6.64% 3-Year +2.88%
Year To Date +14.89% 5-Year +7.16%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 12/17/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 43,094 61,510,803 16.331%
T 5 ⅜ 02/15/31 36,732 51,335,907 13.629%
T 5 ¼ 02/15/29 31,118 41,974,043 11.144%
T 6 ¼ 05/15/30 26,383 39,552,793 10.501%
T 6 ⅛ 08/15/29 18,418 27,015,081 7.172%
T 5 ¼ 11/15/28 16,082 21,630,238 5.743%
T 6 02/15/26 14,010 19,252,683 5.111%
T 5 ½ 08/15/28 13,077 17,910,626 4.755%
T 7 ½ 11/15/24 10,999 16,305,390 4.329%
T 6 ⅞ 08/15/25 11,122 16,106,580 4.276%

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

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