Market Tracker

12/05 1:35pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

133.82
Delayed Data
As of 1:16pm ET
 +0.3148 / +0.24%
Today’s Change
132.08
Today|||52-Week Range
148.75
-0.29%
Year-to-Date
TLH Regular Dividend: TLH began trading ex-dividend on 12/01/16. A $0.1926 dividend will be paid to shareholders of record as of 12/05/16.

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-5.54% 3 years+4.95%
3 months-7.51% 5 years+2.60%
1 year+0.15% Since inception+5.98%
Data through 12/03/2016

Quote Details

Previous close$133.51
Open day’s range132.74 – 133.91
Net asset value (NAV)133.46 (12/02/2016)
Daily volume14,094
Average volume (3 months)65,239
Data as of 1:16pm ET, 12/05/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.60%+5.23%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.630.54
Net assets$720.3M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR┬« Bloomberg Barclays Long Term Trea...
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
-- 16.97%
-- 11.93%
-- 11.64%
-- 11.39%
-- 11.22%
-- 10.77%
-- 8.00%
-- 5.48%
-- 3.85%
-- 3.39%