• 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

140.3400 USD 1.1300 0.81%

As of 20:04:04 ET on 01/23/2015.

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

Open: 139.8200 High - Low: 140.4300 - 139.8200 Primary Exchange: NYSE Arca
Volume: 24,911 52-Week Range: 124.1600 - 140.9800 Beta vs LT10TRUU: 1.0085

ETF Chart for TLH

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  • TLH:US 140.3400
  • 1D
  • 1M
  • 1Y
139.2100
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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 2015-01-23) 140.0400
Assets (M) (on 2015-01-23) 420.1318
Shares out (M) 3.00
Market Cap (M) 421.02
% Premium 0.21
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2381
Dividend Yield (ttm) 2.04%

Performance for TLH

1-Month +4.81% 1-Year +15.33%
3-Month +6.12% 3-Year +4.91%
Year To Date +3.82% 5-Year +7.90%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 01/22/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 46,172 67,250,640 16.349%
T 5 ⅜ 02/15/31 39,354 56,384,051 13.707%
T 5 ¼ 02/15/29 33,340 45,942,438 11.169%
T 6 ¼ 05/15/30 28,267 43,329,024 10.533%
T 6 ⅛ 08/15/29 19,732 29,572,097 7.189%
T 5 ¼ 11/15/28 17,230 23,681,014 5.757%
T 6 02/15/26 15,010 21,026,008 5.111%
T 5 ½ 08/15/28 14,011 19,606,293 4.766%
T 7 ½ 11/15/24 11,783 17,754,912 4.316%
T 6 ⅞ 08/15/25 11,916 17,582,682 4.274%

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

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