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iShares 10-20 Year Treasury Bond ETF (TLH)

137.36
Delayed Data
As of Sep 22
 +0.31 / +0.23%
Today’s Change
131.10
Today|||52-Week Range
145.64
+3.33%
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.

U.S. Treasury ETFs: What Lies Ahead?
Sep 13 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.09% 3 years+4.02%
3 months-0.37% 5 years+2.47%
1 year-3.07% Since inception+5.93%
Data through 09/23/2017

Quote Details

Previous close$137.05
Open day’s range137.29 – 137.54
Net asset value (NAV)137.23 (09/22/2017)
Daily volume9,481
Average volume (3 months)31,917
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.47%+2.50%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio0.340.28
Net assets$528.0M$996.2M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.05%
-- 11.42%
-- 11.14%
-- 10.75%
-- 10.64%
-- 9.94%
-- 5.88%
-- 5.78%
-- 4.97%
-- 2.04%