iShares 10-20 Year Treasury Bond ETF (TLH)

132.20
Delayed Data
As of Jul 02
 +0.38 / +0.29%
Today’s Change
127.02
Today|||52-Week Range
141.97
-2.20%
Year-to-Date
TLH Regular Dividend: TLH began trading ex-dividend on 07/01/15. A $0.244 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. 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.

Performance

1 month-0.86% 3 years+0.86%
3 months-4.16% 5 years+5.23%
1 year+5.93% Since inception+6.56%
Data through 07/03/2015

Quote Details

Previous close$131.82
Open day’s range132.16 – 132.54
Net asset value (NAV)132.24 (07/02/2015)
Daily volume29,911
Average volume (3 months)59,003
Data as of 2:51pm ET, 07/02/2015

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+5.23%+10.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.810.72
Net assets$462.5M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...
TLO SPDR® Barclays Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.19%
-- 14.53%
-- 11.01%
-- 10.84%
-- 7.27%
-- 7.06%
-- 5.08%
-- 4.71%
-- 4.24%
-- 3.97%

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