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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

140.5000 USD 0.6400 0.45%

As of 20:04:02 ET on 01/29/2015.

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

Open: 141.0100 High - Low: 141.0100 - 140.3300 Primary Exchange: NYSE Arca
Volume: 23,285 52-Week Range: 124.1600 - 141.5244 Beta vs LT10TRUU: 1.0059

ETF Chart for TLH

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  • TLH:US 140.5000
  • 1D
  • 1M
  • 1Y
141.1400
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 2015-01-29) 140.6600
Assets (M) (on 2015-01-29) 436.0517
Shares out (M) 3.10
Market Cap (M) 435.55
% Premium -0.11
Average 52-Week % Premium 0.0268
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 +4.93% 1-Year +15.70%
3-Month +6.86% 3-Year +4.56%
Year To Date +4.42% 5-Year +8.15%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 01/28/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 70,518,028 16.335%
T 5 ⅜ 02/15/31 40,665 59,337,964 13.746%
T 5 ¼ 02/15/29 34,451 48,260,954 11.180%
T 6 ¼ 05/15/30 29,209 45,540,587 10.549%
T 6 ⅛ 08/15/29 20,389 31,062,388 7.196%
T 5 ¼ 11/15/28 17,804 24,859,294 5.759%
T 6 02/15/26 15,510 22,031,025 5.103%
T 5 ½ 08/15/28 14,478 20,581,646 4.768%
T 7 ½ 11/15/24 12,175 18,572,292 4.302%
T 6 ⅞ 08/15/25 12,313 18,408,823 4.264%

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

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