Market Tracker

08/01 6:05pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

129.61
Data as of Aug 01
 +0.55 / +0.43%
Today’s Change
118.30
Today|||52-Week Range
130.66
+7.19%
Year-to-Date
TLH Regular Dividend: TLH began trading ex-dividend on 08/01/14. A $0.2552 dividend will be paid to shareholders of record as of 08/05/14.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. 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+0.04% 3 years+5.26%
3 months+1.98% 5 years+6.38%
1 year+5.67% Since inception+6.75%
Data through 08/01/2014

Quote Details

Previous close$129.06
Open day’s range128.74 – 129.78
Net asset value (NAV)129.13 (07/31/2014)
Daily volume42,842
Average volume (3 months)37,221
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+6.38%+6.97%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.790.70
Net assets$297.4M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...
IEF iShares 7-10 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 6.125%14.38%
-- US Treasury Bond 5.375%13.18%
-- US Treasury Bond 5.25%11.00%
-- US Treasury Bond 6.25%10.52%
-- US Treasury Bond 5.25%6.67%
-- US Treasury Bond 7.5%6.03%
-- US Treasury Bond 5.5%4.78%
-- US Treasury Bond 6.875%4.40%
-- US Treasury Bond 6%4.36%
-- US Treasury Bond 6.5%4.10%