iShares 10-20 Year Treasury Bond ETF (TLH)

167.74
Delayed Data
As of Sep 25
 +0.15 / +0.09%
Today’s Change
143.30
Today|||52-Week Range
175.92
+16.80%
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 or equal to ten years and less than twenty years.

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Performance

1 month-0.44% 3 years+9.10%
3 months+0.87% 5 years+6.28%
1 year+13.58% Since inception+6.61%
Data through 09/25/2020

Quote Details

Previous close$167.59
Open day’s range167.51 – 167.90
Net asset value (NAV)167.51 (09/24/2020)
Daily volume147,200
Average volume (3 months)155,383
Data as of 3:36pm ET, 09/25/2020

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+6.28%+8.86%
Expense Gross exp ratio0.15%0.77%
Risk 5 year sharpe ratio0.680.65
Net assets$1.3B$2.2B
Average market cap--$113.9B
Average P/E--26.1
Dividend / Share--0.07%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 21.89%
-- 18.07%
-- 10.70%
-- 10.05%
-- 9.83%
-- 8.30%
-- 8.07%
-- 6.09%
-- 4.47%
-- 1.18%