Market Tracker

08/24 3:53pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

145.73
Delayed Data
As of 3:33pm ET
 -0.1234 / -0.08%
Today’s Change
132.87
Today|||52-Week Range
157.26
+8.58%
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 ten years and less than or equal to twenty years.

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

Performance

1 month+0.34% 3 years+8.18%
3 months+4.07% 5 years+4.97%
1 year+8.27% Since inception+7.07%
Data through 08/24/2016

Quote Details

Previous close$145.85
Open day’s range145.50 – 145.96
Net asset value (NAV)145.78 (08/23/2016)
Daily volume9,308
Average volume (3 months)146,397
Data as of 3:33pm ET, 08/24/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+4.97%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.900.84
Net assets$853.7M$2.7B
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
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.84%
-- 12.06%
-- 11.58%
-- 11.40%
-- 11.25%
-- 10.88%
-- 7.93%
-- 5.54%
-- 3.79%
-- 3.41%