Market Tracker

06/27 11:42am ET

iShares 10-20 Year Treasury Bond ETF (TLH)

137.91
Delayed Data
As of 10:14am ET
 -0.76 / -0.55%
Today’s Change
131.10
Today|||52-Week Range
148.75
+3.75%
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+2.05% 3 years+4.74%
3 months+3.79% 5 years+2.38%
1 year-1.20% Since inception+6.12%
Data through 06/24/2017

Quote Details

Previous close$138.67
Open day’s range137.91 – 138.13
Net asset value (NAV)138.47 (06/23/2017)
Daily volume3,069
Average volume (3 months)33,254
Data as of 10:14am ET, 06/27/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.38%+3.85%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.310.24
Net assets$507.4M$856.8M
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.70%
-- 11.81%
-- 11.27%
-- 11.09%
-- 10.97%
-- 10.04%
-- 5.96%
-- 5.95%
-- 4.99%
-- 2.32%