Market Tracker

04/28 5:16pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

135.95
Delayed Data
As of Apr 28
 +0.19 / +0.14%
Today’s Change
131.10
Today|||52-Week Range
148.75
+2.27%
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+1.40% 3 years+4.31%
3 months+2.52% 5 years+2.71%
1 year-1.53% Since inception+5.99%
Data through 04/29/2017

Quote Details

Previous close$135.76
Open day’s range135.39 – 136.07
Net asset value (NAV)135.89 (04/28/2017)
Daily volume56,638
Average volume (3 months)45,336
Data as of 3:59pm ET, 04/28/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.71%+3.85%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.460.39
Net assets$524.1M$853.7M
Average market cap----
Average P/E----
Dividend / Share--0.28%

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
-- 16.59%
-- 11.78%
-- 11.49%
-- 11.31%
-- 11.05%
-- 10.94%
-- 10.23%
-- 7.27%
-- 5.95%
-- 2.32%