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iShares 10-20 Year Treasury Bond ETF (TLH)

133.87
Delayed Data
As of Jan 18
 -1.17 / -0.87%
Today’s Change
131.10
Today|||52-Week Range
148.75
+0.71%
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.

Performance

1 month+2.46% 3 years+4.90%
3 months-5.25% 5 years+2.40%
1 year-0.68% Since inception+5.98%
Data through 01/19/2017

Quote Details

Previous close$135.04
Open day’s range133.86 – 134.60
Net asset value (NAV)134.24 (01/18/2017)
Daily volume29,187
Average volume (3 months)69,595
Data as of 3:59pm ET, 01/18/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.40%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.330.25
Net assets$492.7M$742.7M
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR® Bloomberg Barclays Long Term Trea...
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
-- 16.86%
-- 11.99%
-- 11.45%
-- 11.26%
-- 11.24%
-- 10.83%
-- 10.18%
-- 5.52%
-- 3.44%
-- 2.37%

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