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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

134.2800 USD 1.6900 1.24%

As of 16:15:06 ET on 03/06/2015.

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

Open: 135.0100 High - Low: 135.0100 - 134.0505 Primary Exchange: NYSE Arca
Volume: 107,081 52-Week Range: 124.2400 - 141.9732 Beta vs LT10TRUU: 1.0085

ETF Chart for TLH

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  • TLH:US 134.2800
  • 1D
  • 1M
  • 1Y
135.9700
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 2015-03-05) 136.0200
Assets (M) (on 2015-03-05) 421.6719
Shares out (M) 3.10
Market Cap (M) 415.99
% Premium -0.04
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for TLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2206
Dividend Yield (ttm) 2.14%

Performance for TLH

1-Month -2.41% 1-Year +10.57%
3-Month +2.45% 3-Year +3.60%
Year To Date +0.93% 5-Year +7.42%
Expense Ratio 0.15

Top Fund Holdings for TLH

Filing Date: 03/04/2015
Name Position Value % of Total
T 6 ⅛ 11/15/27 47,711 67,870,574 16.185%
T 5 ⅜ 02/15/31 46,269 64,463,178 15.373%
T 5 ¼ 02/15/29 34,451 46,316,552 11.045%
T 6 ¼ 05/15/30 29,209 43,616,619 10.401%
T 5 ¼ 11/15/28 22,804 30,565,610 7.289%
T 6 ⅛ 08/15/29 20,389 29,789,317 7.104%
T 6 02/15/26 15,510 21,287,165 5.076%
T 5 ½ 08/15/28 14,478 19,778,139 4.717%
T 6 ⅞ 08/15/25 12,313 17,784,304 4.241%
T 6 ½ 11/15/26 11,581 16,683,360 3.979%

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

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