TLH

iShares 10-20 Year Treasury Bond ETF

Up$148.60
+$1.25
(+0.85%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

TLH Trading Data

Open

$147.81

Low Price

$147.66

High Price

$148.63

Previous Last Price

$147.35

Bid Size

$0 X 0

Ask Size

$0 X 0

TLH Portfolio Data

AUM

$1,151,202,000

Shares

7,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$147.59

Volume

Volume

63,004

Avg. Volume (YDT)

106,108

Dollar Volume

$24,043,598

Weekly Avg. Volume

125,200

Monthly Avg. Volume

158,975

Quarterly Avg. Volume

117,377

TLH Fund Description

The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

TLH Chart

TLH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares 10-20 Year Treasury Bond ETF

Inception Date

2007-01-05

Asset Class

Fixed Income

Asset Class Size

Bonds

TLH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TLH Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total TLH Holdings

Total Holdings: 49

TLH Technicals

Alpha

-1.62

Beta

-0.16

Leverage

Long

Standard Deviation

7.36

TLH Dividends

Dividend Date

2019-09-03

Latest Dividend

0.275

Annual Dividend

3.25

Annual Dividend Rate

3.25

Annual Dividend Yield

2.2

TLH Performance

YTD Return

11.3%

1 Year Return

15.76%

3 Year Return

2.13%

5 Year Return

13.35%

10 Year Return

31.22%

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