iShares 10-20 Year Treasury Bond ETF (TLH)

130.04
Delayed Data
As of Feb 16
 +0.40 / +0.31%
Today’s Change
129.35
Today|||52-Week Range
140.10
-4.39%
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.

No recent news for iShares 10-20 Year Treasury Bond ETF.

Performance

1 month-3.20% 3 years+0.20%
3 months-4.15% 5 years+1.77%
1 year-0.72% Since inception+5.27%
Data through 02/17/2018

Quote Details

Previous close$129.64
Open day’s range129.89 – 130.32
Net asset value (NAV)129.84 (02/16/2018)
Daily volume15,190
Average volume (3 months)52,339
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+1.77%+3.26%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio0.310.32
Net assets$490.0M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

VGLT Vanguard Long-Term Treasury Index Fund E...
SPTL SPDR® Portfolio Long Term Treasury ETF
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
-- 24.50%
-- 11.70%
-- 11.16%
-- 10.97%
-- 10.60%
-- 9.97%
-- 6.73%
-- 5.92%
-- 3.43%
-- 2.64%