iShares 10-20 Year Treasury Bond ETF (TLH)

130.16
Delayed Data
As of Jun 20
 -0.66 / -0.50%
Today’s Change
127.49
Today|||52-Week Range
140.10
-4.30%
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+1.87% 3 years+0.91%
3 months+0.53% 5 years+2.58%
1 year-4.03% Since inception+5.19%
Data through 06/21/2018

Quote Details

Previous close$130.82
Open day’s range130.16 – 130.56
Net asset value (NAV)130.22 (06/20/2018)
Daily volume11,357
Average volume (3 months)44,488
Data as of 3:59pm ET, 06/20/2018

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.58%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.320.34
Net assets$579.0M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
EDV Vanguard Extended Duration Treasury Inde...
VGLT Vanguard Long-Term Treasury Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.31%
-- 13.79%
-- 12.74%
-- 11.45%
-- 11.38%
-- 10.80%
-- 6.74%
-- 6.02%
-- 3.41%
-- 2.45%