Market Tracker

04/29 5:16pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

140.77
Delayed Data
As of Apr 29
 +0.04 / +0.03%
Today’s Change
131.19
Today|||52-Week Range
157.26
+4.89%
Year-to-Date

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.

Performance

1 month-0.10% 3 years+3.16%
3 months+1.75% 5 years+6.85%
1 year+4.96% Since inception+6.85%
Data through 04/30/2016

Quote Details

Previous close$140.73
Open day’s range140.11 – 140.83
Net asset value (NAV)140.80 (04/29/2016)
Daily volume58,862
Average volume (3 months)111,474
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+6.85%+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%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR┬« Barclays Long Term Treasury ETF
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

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%