iShares Barclays 10-20 Year Treasury Bond Fund (TLH)
| 132.56 Data as of 9:30am ET |  +0.68 / +0.51%Today’s Change | 130.75 Today|||52-Week Range 140.83 | -1.71% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying 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. The underlying index 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. As of April 30, 2012, there were 19 issues in the underlying index.
Latest TLH News
No recent news for iShares Barclays 10-20 Year Treasury Bond Fund.
Performance
| 1 month | -3.14% | 3 years | +7.83% | |
| 3 months | +0.25% | 5 years | +8.10% | |
| 1 year | -0.14% | Since inception | +7.98% |
Data through 05/23/2013
Quote Details
| Previous close | $131.88 |
| Open day’s range | 132.56 – 132.56 |
| Net asset value (NAV) | 132.04 (05/22/2013) |
| Daily volume | 657 |
| Average volume (3 months) | 85,464 |
Data as of 9:30am ET, 05/23/2013
Peer Comparisonvs. Long government ETFs
| TLH | Category | |
|---|---|---|
| Performance 5-yr return | +8.10% | +7.92% |
| Expense Gross exp ratio | 0.15% | 0.15% |
| Risk 5 year sharpe ratio | 0.80 | 0.73 |
| Net assets | $601.6M | $1.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.28% |
Competitors
| TENZ PIMCO 7-15 Year U.S. Treasury Index ETF |
| IEF iShares Barclays 7-10 Year Treasury Bond... |
| VGLT Vanguard Long-Term Government Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Bond 6.125% | 13.86% |
| -- US Treasury Bond 6.25% | 11.04% |
| -- US Treasury Bond 6.25% | 10.17% |
| -- US Treasury Bond 5.375% | 9.77% |
| -- US Treasury Bond 7.5% | 6.22% |
| -- US Treasury Bond 6% | 6.18% |
| -- US Treasury Bond 5.25% | 5.98% |
| -- US Treasury Bond 5.25% | 5.24% |
| -- US Treasury Bond 5.5% | 4.91% |
| -- US Treasury Bond 6.875% | 4.53% |