Market Tracker

08/18 5:16pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

137.79
Delayed Data
As of Aug 18
 +0.01 / +0.01%
Today’s Change
131.10
Today|||52-Week Range
146.17
+3.66%
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+1.41% 3 years+3.43%
3 months+1.30% 5 years+2.57%
1 year-3.65% Since inception+6.00%
Data through 08/18/2017

Quote Details

Previous close$137.78
Open day’s range137.61 – 138.12
Net asset value (NAV)137.63 (08/17/2017)
Daily volume42,087
Average volume (3 months)30,080
Data as of 3:56pm ET, 08/18/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.57%+2.50%
Expense Gross exp ratio0.15%0.45%
Risk 5 year sharpe ratio0.260.20
Net assets$503.8M$966.6M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

IEF iShares 7-10 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.60%
-- 11.85%
-- 11.30%
-- 11.10%
-- 11.01%
-- 10.09%
-- 5.99%
-- 5.98%
-- 4.99%
-- 2.20%