iShares 10-20 Year Treasury Bond ETF (TLH)

129.23
Delayed Data
As of 3:59pm ET
 +0.55 / +0.43%
Today’s Change
128.51
Today|||52-Week Range
140.10
-4.98%
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.

What's Impacting Treasury ETFs?
Apr 25 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.59% 3 years-0.54%
3 months-3.30% 5 years+0.87%
1 year-3.20% Since inception+5.11%
Data through 04/26/2018

Quote Details

Previous close$128.68
Open day’s range129.01 – 129.23
Net asset value (NAV)128.62 (04/25/2018)
Daily volume14,750
Average volume (3 months)42,189
Data as of 3:59pm ET, 04/26/2018

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+0.87%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.260.29
Net assets$529.1M$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.25%
-- 12.93%
-- 11.34%
-- 11.18%
-- 10.77%
-- 6.95%
-- 6.71%
-- 6.12%
-- 5.81%
-- 3.95%