• 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

132.0000 USD 0.5500 0.42%

As of 18:40:01 ET on 08/27/2014.

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

Open: 131.7800 High - Low: 132.0050 - 131.5300 Primary Exchange: NYSE Arca
Volume: 13,000 52-Week Range: 118.3015 - 132.3800 Beta vs LT10TRUU: 1.0121

ETF Chart for TLH

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  • TLH:US 132.0000
  • 1D
  • 1M
  • 1Y
131.4500
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
Web Site: www.ishares.com

Fundamentals for TLH

NAV (on 2014-08-26) 131.4600
Assets (M) (on 2014-08-26) 315.5137
Shares out (M) 2.40
Market Cap (M) 316.80
% Premium -0.01
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2552
Dividend Yield (ttm) 2.21%

Performance for TLH

1-Month +1.11% 1-Year +9.27%
3-Month +2.42% 3-Year +3.49%
Year To Date +10.14% 5-Year +6.46%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 08/26/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 36,938 51,396,686 16.390%
T 5 ⅜ 02/15/31 30,804 41,271,760 13.161%
T 5 ¼ 02/15/29 25,767 33,587,151 10.711%
T 6 ¼ 05/15/30 22,715 32,845,992 10.474%
T 7 ½ 11/15/24 12,673 18,600,248 5.931%
T 5 ¼ 11/15/28 13,786 17,957,077 5.726%
T 5 ½ 08/15/28 11,209 14,894,099 4.750%
T 6 ⅞ 08/15/25 9,534 13,622,227 4.344%
T 6 02/15/26 10,010 13,520,508 4.312%
T 6 ½ 11/15/26 8,970 12,702,747 4.051%

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

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