Data Query
TLH
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| Net Asset Value: | Change: | Change: |
USD 129.89 | USD 0.01 | 0.01% |
| Price | Change: | Change: |
USD 129.89 | USD 0.08 | 0.06% |
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.
Holdings
| Top 10 Holdings | |
| US Treasury Bond 6.125% | 13.74% |
| US Treasury Bond 6.25% | 10.89% |
| US Treasury Bond 6.25% | 10.22% |
| US Treasury Bond 5.375% | 9.62% |
| US Treasury Bond 7.5% | 6.23% |
| US Treasury Bond 6% | 6.15% |
| US Treasury Bond 5.25% | 5.91% |
| US Treasury Bond 5.25% | 5.17% |
| US Treasury Bond 5.5% | 4.85% |
| US Treasury Bond 6.875% | 4.53% |
| Weighting | 77.32% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.01 | 0.18 | -4.34 | -1.61 | -2.43 | -3.50 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
3.73 | 21.64 | 9.71 | -9.12 | 7.9 | 8.11 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.18 |
| 30 Day SEC Yield: | 2.38 |
| Sharpe Ratio 3Yr: | 0.86 |
| r-Squared (3 Yr): | 74.28 |
| Std Dev 3 Year: | 9.20 |
| Alpha: | -4.89 |
| Beta: | 2.88 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 391,291,176 |
| Exp Ratio: | 0.15 |
| Number of Holdings: | 17 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-01-05 |
| Trading Symbols: | TLH |
| Trading & Liquidity | |
| Spread: | 0.108 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 3,197,708 |
| Average Daily Share Volume: | 24,648 |
Related Articles
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