iShares 10-20 Year Treasury Bond ETF (TLH)

148.60
Delayed Data
As of Sep 20
 +1.25 / +0.85%
Today’s Change
125.53
Today|||52-Week Range
153.53
+11.30%
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.

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

Performance

1 month-1.80% 3 years+3.16%
3 months+3.90% 5 years+4.86%
1 year+18.09% Since inception+5.95%
Data through 09/20/2019

Quote Details

Previous close$147.35
Open day’s range147.66 – 148.63
Net asset value (NAV)147.59 (09/19/2019)
Daily volume63,004
Average volume (3 months)126,010
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+4.86%+5.51%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.600.54
Net assets$1.1B$2.3B
Average market cap--$55.2B
Average P/E--15.1
Dividend / Share--0.36%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 22.63%
-- 15.72%
-- 15.20%
-- 11.83%
-- 10.11%
-- 8.85%
-- 8.52%
-- 5.35%
-- 1.01%
-- 0.22%