Market Tracker

02/12 5:16pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

141.88
Delayed Data
As of Feb 12
 -1.02 / -0.71%
Today’s Change
131.19
Today|||52-Week Range
157.26
+5.71%
Year-to-Date

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.

Performance

1 month+5.20% 3 years+4.82%
3 months+7.32% 5 years+7.95%
1 year+5.89% Since inception+7.14%
Data through 02/12/2016

Quote Details

Previous close$142.90
Open day’s range141.40 – 142.52
Net asset value (NAV)142.72 (02/11/2016)
Daily volume305,765
Average volume (3 months)73,431
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+7.95%+8.01%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.920.83
Net assets$611.6M$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.19%
-- 15.77%
-- 11.73%
-- 10.98%
-- 7.83%
-- 7.04%
-- 5.61%
-- 5.00%
-- 3.92%
-- 3.48%