Market Tracker

05/25 3:00am ET

iShares 10-20 Year Treasury Bond ETF (TLH)

140.45
Delayed Data
As of May 24
 -0.46 / -0.33%
Today’s Change
131.19
Today|||52-Week Range
157.26
+4.65%
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+0.71% 3 years+4.37%
3 months-0.05% 5 years+6.40%
1 year+7.13% Since inception+6.81%
Data through 05/24/2016

Quote Details

Previous close$140.91
Open day’s range140.24 – 140.69
Net asset value (NAV)140.73 (05/23/2016)
Daily volume30,455
Average volume (3 months)118,186
Data as of 3:57pm ET, 05/24/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+6.40%+10.06%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.900.81
Net assets$830.7M$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.07%
-- 15.38%
-- 11.75%
-- 11.54%
-- 10.87%
-- 8.08%
-- 6.96%
-- 5.54%
-- 3.91%
-- 3.44%