Market Tracker

06/28 3:39am ET

iShares 10-20 Year Treasury Bond ETF (TLH)

146.97
Delayed Data
As of Jun 27
 +1.87 / +1.29%
Today’s Change
131.74
Today|||52-Week Range
157.26
+9.51%
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+3.33% 3 years+7.14%
3 months+4.05% 5 years+6.61%
1 year+11.29% Since inception+7.10%
Data through 06/25/2016

Quote Details

Previous close$145.10
Open day’s range146.49 – 147.06
Net asset value (NAV)144.97 (06/24/2016)
Daily volume118,890
Average volume (3 months)122,751
Data as of 06/27/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+6.61%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.840.76
Net assets$818.0M$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...
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
-- 16.10%
-- 15.48%
-- 11.53%
-- 11.30%
-- 10.88%
-- 7.93%
-- 6.97%
-- 5.55%
-- 3.82%
-- 3.44%