Market Tracker

01/16 1:05pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

134.20
Delayed Data
As of Jan 13
 -0.39 / -0.29%
Today’s Change
131.10
Today|||52-Week Range
148.75
+0.96%
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.

Performance

1 month+1.63% 3 years+4.95%
3 months-5.32% 5 years+2.32%
1 year-0.32% Since inception+6.00%
Data through 01/14/2017

Quote Details

Previous close$134.59
Open day’s range133.77 – 134.49
Net asset value (NAV)134.34 (01/13/2017)
Daily volume71,392
Average volume (3 months)69,536
Data as of 3:59pm ET, 01/13/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.32%+2.25%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.330.25
Net assets$492.7M$742.7M
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

PLW PowerShares 1-30 Laddered Treasury Portf...
TLO SPDR┬« Bloomberg Barclays Long Term Trea...
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
-- 16.86%
-- 11.99%
-- 11.45%
-- 11.26%
-- 11.24%
-- 10.83%
-- 10.18%
-- 5.52%
-- 3.44%
-- 2.37%