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iShares 10-20 Year Treasury Bond ETF (TLH)

135.37
Delayed Data
As of 1:15pm ET
 +0.304 / +0.23%
Today’s Change
128.28
Today|||52-Week Range
157.26
+0.15%
Year-to-Date
TLH Regular Dividend: TLH began trading ex-dividend on 09/01/15. A $0.23 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 10-20 Year Treasury 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 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.

Performance

1 month-0.26% 3 years+1.45%
3 months+1.50% 5 years+4.75%
1 year+5.28% Since inception+6.72%
Data through 09/03/2015

Quote Details

Previous close$135.07
Open day’s range134.90 – 135.45
Net asset value (NAV)134.91 (09/02/2015)
Daily volume19,417
Average volume (3 months)51,758
Data as of 1:15pm ET, 09/03/2015

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+4.75%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.700.62
Net assets$393.6M$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...
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.96%
-- 14.64%
-- 11.07%
-- 10.91%
-- 7.31%
-- 7.10%
-- 5.08%
-- 4.73%
-- 3.98%
-- 3.54%

Partner Offers