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.
Fund Profile
Fund Name iShares 10-20 Year Treasury Bond ETF
Fund Exchange Ticker TLH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886539
Net Expense Ratio 0.15 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE US Treasury 10-20 Year Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 950.04 Million (USD)
1 Month Total Return 0.63 %
Year To Date Return -1.12 %
1 Year Total Return 1.04 %
3 Year Annualized Total Return 0.59 %
NAV 131.95
Share Outstanding 7,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.2236000000
US TREASURY N/B BOND 0.1646000000
US TREASURY N/B BOND 0.1263000000
US TREASURY N/B BOND 0.1183000000
US TREASURY N/B BOND 0.1131000000
US TREASURY N/B BOND 0.1097000000
US TREASURY N/B BOND 0.0671000000
US TREASURY N/B BOND 0.0313000000
US TREASURY N/B BOND 0.0195000000
US TREASURY N/B BOND 0.0149000000