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iShares 10-20 Year Treasury Bond ETF (TLH)

136.40
Delayed Data
As of Nov 20
 -0.17 / -0.12%
Today’s Change
131.10
Today|||52-Week Range
140.10
+2.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury 10-20 Year 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 underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than ten years and less than or equal to twenty years.

Performance

1 month+0.46% 3 years+2.88%
3 months-0.58% 5 years+1.95%
1 year+3.27% Since inception+5.80%
Data through 11/21/2017

Quote Details

Previous close$136.57
Open day’s range136.30 – 136.54
Net asset value (NAV)136.25 (11/20/2017)
Daily volume220,591
Average volume (3 months)48,642
Data as of 3:52pm ET, 11/20/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+1.95%+2.58%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.310.28
Net assets$530.8M$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.36%
-- 11.65%
-- 11.35%
-- 10.93%
-- 10.84%
-- 10.13%
-- 5.89%
-- 5.03%
-- 5.00%
-- 2.49%