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 |
28 June 2022 |
Asset Under Management |
2291.74 Million (USD) |
1 Month Total Return |
-5.45 % |
Year To Date Return |
-20.29 % |
1 Year Total Return |
-18.73 % |
3 Year Annualized Total Return |
-4.43 % |
NAV |
117.525 |
Share Outstanding |
19,500,000 |