Market Tracker

05/23 2:39pm ET

iShares 10-20 Year Treasury Bond ETF (TLH)

128.86
Delayed Data
As of 2:10pm ET
 +0.62 / +0.48%
Today’s Change
127.49
Today|||52-Week Range
140.10
-5.26%
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-0.90% 3 years+0.40%
3 months-0.36% 5 years+1.45%
1 year-4.11% Since inception+5.06%
Data through 05/23/2018

Quote Details

Previous close$128.24
Open day’s range128.71 – 128.96
Net asset value (NAV)128.16 (05/22/2018)
Daily volume16,065
Average volume (3 months)49,988
Data as of 2:10pm ET, 05/23/2018

Peer Comparisonvs. Long government ETFs

 TLHCategory
Performance 5-yr return+1.45%+3.05%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.130.17
Net assets$533.3M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

SPTL SPDR┬« Portfolio Long Term Treasury ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
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
-- 18.24%
-- 12.93%
-- 11.38%
-- 11.22%
-- 10.79%
-- 6.94%
-- 6.74%
-- 6.15%
-- 5.83%
-- 3.96%