Market Tracker

04/25 4:05am ET

iShares 10-20 Year Treasury Bond ETF (TLH)

127.05
Data as of Apr 24
 +0.07 / +0.06%
Today’s Change
118.30
Today|||52-Week Range
137.49
+5.07%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying 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. The underlying index 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.

Performance

1 month+1.22% 3 years+6.75%
3 months+2.54% 5 years+5.27%
1 year-4.86% Since inception+6.67%
Data through 04/24/2014

Quote Details

Previous close$126.98
Open day’s range-- – --
Net asset value (NAV)126.93 (04/23/2014)
Daily volume29,365
Average volume (3 months)40,291
Data as of 04/24/2014

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+5.27%+4.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.540.45
Net assets$239.6M$948.9M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index ETF
IEF iShares 7-10 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 6.125%14.44%
-- US Treasury Bond 5.375%13.16%
-- US Treasury Bond 5.25%10.99%
-- US Treasury Bond 6.25%10.71%
-- US Treasury Bond 5.25%6.67%
-- US Treasury Bond 7.5%6.10%
-- US Treasury Bond 5.5%4.79%
-- US Treasury Bond 6.875%4.45%
-- US Treasury Bond 6%4.39%
-- US Treasury Bond 6.5%4.13%