Market Tracker

10/18 10:53am ET

iShares 10-20 Year Treasury Bond ETF (TLH)

136.42
Delayed Data
As of 10:38am ET
 -0.59 / -0.43%
Today’s Change
131.10
Today|||52-Week Range
142.71
+2.63%
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-0.44% 3 years+2.73%
3 months+1.30% 5 years+2.51%
1 year-1.78% Since inception+5.89%
Data through 10/18/2017

Quote Details

Previous close$137.01
Open day’s range136.35 – 136.53
Net asset value (NAV)137.05 (10/17/2017)
Daily volume5,912
Average volume (3 months)41,636
Data as of 10:38am ET, 10/18/2017

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+2.51%+2.58%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.310.28
Net assets$614.3M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.32%

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
-- 24.33%
-- 11.62%
-- 11.33%
-- 10.92%
-- 10.82%
-- 10.11%
-- 5.88%
-- 5.03%
-- 4.99%
-- 2.49%