Market Tracker

10/02 10:28am ET

iShares 10-20 Year Treasury Bond ETF (TLH)

131.04
Data as of 10:08am ET
 -0.49 / -0.37%
Today’s Change
120.58
Today|||52-Week Range
132.53
+8.37%
Year-to-Date
TLH Regular Dividend: TLH began trading ex-dividend on 10/01/14. A $0.2408 dividend will be paid to shareholders of record as of 10/03/14.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. 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.

Performance

1 month-0.28% 3 years+2.26%
3 months+2.84% 5 years+5.94%
1 year+7.82% Since inception+6.90%
Data through 10/02/2014

Quote Details

Previous close$131.53
Open day’s range131.04 – 131.44
Net asset value (NAV)131.32 (10/01/2014)
Daily volume4,907
Average volume (3 months)23,729
Data as of 10:08am ET, 10/02/2014

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+5.94%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.790.71
Net assets$317.2M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

VGLT Vanguard Long-Term Government Bond Index...
EDV Vanguard Extended Duration Treasury Inde...
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
-- US Treasury Bond 6.125%16.33%
-- US Treasury Bond 5.375%13.13%
-- US Treasury Bond 5.25%11.05%
-- US Treasury Bond 6.25%10.45%
-- US Treasury Bond 7.5%5.90%
-- US Treasury Bond 5.25%5.71%
-- US Treasury Bond 5.5%4.73%
-- US Treasury Bond 6.875%4.32%
-- US Treasury Bond 6%4.29%
-- US Treasury Bond 6.5%4.03%