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iShares 10-20 Year Treasury Bond ETF (TLH)

137.15
Delayed Data
As of Jul 21
 +0.4379 / +0.32%
Today’s Change
131.10
Today|||52-Week Range
147.35
+3.17%
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.

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Performance

1 month-0.72% 3 years+3.81%
3 months+0.89% 5 years+1.73%
1 year-4.10% Since inception+5.99%
Data through 07/22/2017

Quote Details

Previous close$136.71
Open day’s range137.08 – 137.31
Net asset value (NAV)137.14 (07/21/2017)
Daily volume14,360
Average volume (3 months)31,631
Data as of 3:58pm ET, 07/21/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+1.73%+2.50%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.320.27
Net assets$477.2M$838.2M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.81%
-- 11.81%
-- 11.27%
-- 11.08%
-- 10.98%
-- 10.05%
-- 5.97%
-- 5.95%
-- 5.01%
-- 2.20%