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iShares 10-20 Year Treasury Bond ETF (TLH)

Delayed Data
As of 3:59pm ET
 +0.34 / +0.25%
Today’s Change
Today|||52-Week Range
TLH Regular Dividend: TLH began trading ex-dividend on 10/01/15. A $0.2361 dividend will be paid to shareholders of record as of 10/05/15.

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.


1 month+2.36% 3 years+2.48%
3 months+4.79% 5 years+5.08%
1 year+7.58% Since inception+6.94%
Data through 10/03/2015

Quote Details

Previous close$137.04
Open day’s range136.74 – 137.45
Net asset value (NAV)137.86 (10/02/2015)
Daily volume27,211
Average volume (3 months)60,818
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+5.08%+6.29%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.650.57
Net assets$507.7M$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.28%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.11%
-- 15.81%
-- 10.98%
-- 10.82%
-- 7.82%
-- 7.04%
-- 5.61%
-- 5.03%
-- 3.94%
-- 3.50%

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