Market Tracker

07/29 3:44pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

147.30
Delayed Data
As of 3:17pm ET
 +0.73 / +0.50%
Today’s Change
132.87
Today|||52-Week Range
157.26
+9.76%
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-0.11% 3 years+7.58%
3 months+4.77% 5 years+6.95%
1 year+10.50% Since inception+7.16%
Data through 07/29/2016

Quote Details

Previous close$146.57
Open day’s range146.65 – 147.35
Net asset value (NAV)146.47 (07/28/2016)
Daily volume20,955
Average volume (3 months)163,862
Data as of 3:17pm ET, 07/29/2016

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+6.95%+10.68%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.970.88
Net assets$1.1B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%

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
-- 16.19%
-- 15.73%
-- 11.56%
-- 11.25%
-- 10.88%
-- 7.92%
-- 6.97%
-- 5.54%
-- 3.80%
-- 3.41%