Market Tracker

08/03 4:40pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

Delayed Data
As of 12:56pm ET
 +0.60 / +0.44%
Today’s Change
Today|||52-Week Range
TLH Regular Dividend: TLH will begin trading ex-dividend today with a $0.2432 dividend payable to shareholders of record as of 08/05/15.

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.

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


1 month+2.02% 3 years+1.40%
3 months-0.24% 5 years+5.54%
1 year+7.39% Since inception+6.82%
Data through 08/01/2015

Quote Details

Previous close$135.99
Open day’s range135.81 – 136.60
Net asset value (NAV)135.73 (07/31/2015)
Daily volume49,776
Average volume (3 months)58,994
Data as of 12:56pm ET, 08/03/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+5.54%+6.00%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.670.58
Net assets$399.9M$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.27%


IEF iShares 7-10 Year Treasury Bond ETF
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...
VGLT Vanguard Long-Term Government Bond Index...
TLO SPDR┬« Barclays Long Term Treasury ETF
PLW PowerShares 1-30 Laddered Treasury Portf...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.21%
-- 14.53%
-- 11.02%
-- 10.85%
-- 7.29%
-- 7.07%
-- 5.10%
-- 4.72%
-- 3.99%
-- 3.54%