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iShares 10-20 Year Treasury Bond ETF (TLH)

140.06
Delayed Data
As of 3:59pm ET
 +0.06 / +0.04%
Today’s Change
131.19
Today|||52-Week Range
157.26
+4.36%
Year-to-Date
TLH Regular Dividend: TLH began trading ex-dividend on 02/01/16. A $0.2209 dividend will be paid to shareholders of record as of 02/03/16.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 10-20 Year Treasury Bond Index. The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years.

No recent news for iShares 10-20 Year Treasury Bond ETF.

Performance

1 month+3.82% 3 years+4.18%
3 months+4.23% 5 years+7.58%
1 year+2.02% Since inception+6.91%
Data through 02/05/2016

Quote Details

Previous close$140.00
Open day’s range139.46 – 140.26
Net asset value (NAV)139.75 (02/04/2016)
Daily volume159,154
Average volume (3 months)64,630
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+7.58%+8.01%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.920.83
Net assets$611.6M$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
IEF iShares 7-10 Year Treasury Bond ETF
TLO SPDR® Barclays Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.19%
-- 15.77%
-- 11.73%
-- 10.98%
-- 7.83%
-- 7.04%
-- 5.61%
-- 5.00%
-- 3.92%
-- 3.48%

Partner Offers