iShares 10-20 Year Treasury Bond ETF (TLH)

Delayed Data
As of Feb 27
 +0.31 / +0.23%
Today’s Change
Today|||52-Week Range
TLH Regular Dividend: TLH will begin trading ex-dividend on 03/02/15 with a $0.2206 dividend payable to shareholders of record as of 03/04/15.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. 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.

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


1 month-1.62% 3 years+3.78%
3 months+3.05% 5 years+7.45%
1 year+11.54% Since inception+7.24%
Data through 02/27/2015

Quote Details

Previous close$137.23
Open day’s range136.98 – 137.67
Net asset value (NAV)137.41 (02/26/2015)
Daily volume100,155
Average volume (3 months)53,907
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+7.45%+9.83%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio1.000.95
Net assets$438.3M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.27%


VGLT Vanguard Long-Term Government Bond Index...
TLO SPDR® Barclays Long Term Treasury ETF
IEF iShares 7-10 Year Treasury Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.34%
-- 13.73%
-- 11.17%
-- 10.53%
-- 7.19%
-- 5.76%
-- 5.11%
-- 4.77%
-- 4.31%
-- 4.27%

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