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ETF Introduction: TLH — iShares 10-20 Year Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays 10-20 Year Treasury Bond Fund, traded under ticker symbol TLH: This ETF is a fund, created in January 2007, that corresponds to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. 10-20 Year Treasury Bond Index. The underlying index attempts to gauge the performance of US Treasuries with at least $250 million in value, with maturities at least 10 years out, but less than twenty years.

Fund Name:
iShares 10-20 Year Treasury Bond ETF
Issuer:
iShares
Total Net Assets:
$4,486,878,498
Inception:
NA
Related Index:
Barclays Capital U.S. 10-20 Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$109.97  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TLH.NV  
Number of Holdings: 
40  
Annualized Yield: 
3.69%  
Annualized Distribution: 
4.058  
TLH Dividend History » 
Stock Weight Amount
Treasury Bond 15.83% $312,924,178
Treasury Bond 12.09% $238,968,601
Treasury Bond 11.59% $229,146,090
Treasury Bond 11.41% $225,412,735
Treasury Bond 11.27% $222,787,139
List of all 15 stocks held by TLH »
Bond Weight Coupon Amount
Treasury Bond 16.1113% 6.13% $64,268,176
Treasury Bond 14.5819% 5.38% $58,167,345
Treasury Bond 11.0559% 5.25% $44,102,372
Treasury Bond 10.7859% 6.25% $43,025,094
Treasury Bond 7.2388% 5.25% $28,875,588
List of all 20 bonds held by TLH »
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ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 30,496
Chg. from Last Month +6,788
Shares Outstanding 40,700,000
% of Shares Short 0.07%
Days to Cover 0.1
Based on third party short interest data.

TLH | iShares 10-20 Year Treasury Bond ETF | ETF Channel | www.ETFChannel.com

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