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iShares 10-20 Year Treasury Bond ETF (TLH)

Delayed Data
As of May 03
 +0.97 / +0.69%
Today’s Change
Today|||52-Week Range
TLH Regular Dividend: TLH began trading ex-dividend on 05/02/16. A $0.2287 dividend will be paid to shareholders of record as of 05/04/16.

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.

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


1 month-0.06% 3 years+3.53%
3 months+1.39% 5 years+6.77%
1 year+6.02% Since inception+6.86%
Data through 05/04/2016

Quote Details

Previous close$139.87
Open day’s range140.70 – 141.13
Net asset value (NAV)140.81 (05/03/2016)
Daily volume175,405
Average volume (3 months)116,244
Data as of 05/03/2016

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+6.77%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.960.85
Net assets$834.4M$2.9B
Average market cap----
Average P/E----
Dividend / Share--0.28%


PLW PowerShares 1-30 Laddered Treasury Portf...
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
-- 16.12%
-- 15.47%
-- 11.66%
-- 11.42%
-- 10.88%
-- 7.75%
-- 6.98%
-- 5.55%
-- 3.86%
-- 3.44%

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