TLH - iShares 10-20 Year Treasury Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||142.86 - 143.62|
|52-Week Range||137.95 - 169.25|
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 or equal to ten years and less than twenty years.
|Asset Class |
|Inception Date |
Jan 5, 2007
|Ticker Symbol |
|Index Tracked |
ICE U.S. Treasury 10-20 Year Bond Index
Top 10 Holdings95.47% of assets
|United States Treasury Bonds 4.38%||n/a||22.33%|
|United States Treasury Bonds 1.88%||n/a||22.26%|
|United States Treasury Bonds 1.13%||n/a||21.06%|
|United States Treasury Bonds 1.13%||n/a||10.04%|
|United States Treasury Bonds 3.88%||n/a||8.69%|
|United States Treasury Bonds 5%||n/a||2.95%|
|U.S. Treasury Security Stripped Interest Security 0%||n/a||2.39%|
|United States Treasury Notes 0.63%||n/a||2.19%|
|United States Treasury Bonds 4.25%||n/a||1.80%|
|United States Treasury Bonds 4.75%||n/a||1.75%|
|Apr 1, 2021||$0.1577||Apr 8, 2021|
|Mar 1, 2021||$0.1435||Mar 5, 2021|
|Feb 1, 2021||$0.1558||Feb 5, 2021|
|Dec 17, 2020||$0.139||Dec 23, 2020|
|Dec 1, 2020||$2.1588||Dec 7, 2020|
|Nov 2, 2020||$0.1502||Nov 6, 2020|
Consider the upside versus the downside when weighing whether to move some of your portfolio into bonds.
As stocks plunge, fixed-income investments like bonds have done well. Will it continue?
This iShares 10-20 Year Treasury Bond ETF hit a new 52-week high. Are more gains in store?
This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?