Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares 10-20 Year Treasury Bond ETF (TLH)

137.27
Delayed Data
As of 12:33pm ET
 +0.56 / +0.41%
Today’s Change
131.10
Today|||52-Week Range
147.35
+3.26%
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.

ETFs to Buy/Avoid After Healthcare Bill Failure
Jul 19 / Zacks.com - Paid Partner Content
Bond ETFs Bull Run to End Finally?
Jul 10 / Zacks.com - Paid Partner Content

Performance

1 month-1.06% 3 years+3.76%
3 months+0.56% 5 years+1.66%
1 year-4.35% Since inception+5.96%
Data through 07/21/2017

Quote Details

Previous close$136.71
Open day’s range137.08 – 137.27
Net asset value (NAV)136.67 (07/20/2017)
Daily volume10,104
Average volume (3 months)31,822
Data as of 12:33pm ET, 07/21/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+1.66%+2.50%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.320.27
Net assets$477.2M$838.2M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...
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
-- 24.81%
-- 11.81%
-- 11.27%
-- 11.08%
-- 10.98%
-- 10.05%
-- 5.97%
-- 5.95%
-- 5.01%
-- 2.20%