
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF · US4642886539 · TLH (ARCX)
99,73 USD
13.06.2025 20:34
Current Prices from ISHARES 10-20 YEAR TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TLH
|
USD
|
13.06.2025 20:34
|
99,73 USD
| 100,51 USD
-0,78 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,23 % | 0,86 % | -3,38 % | -2,15 % | -4,50 % | -39,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 100,18 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Cash | -0,18 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Bonds 2.25% | 18,67 % | ||
United States Treasury Bonds 1.88% | 18,53 % | ||
United States Treasury Bonds 3.88% | 8,69 % | ||
United States Treasury Bonds 1.13% | 5,52 % | ||
United States Treasury Bonds 5% | 2,89 % | ||
United States Treasury Bonds 4.75% | 2,40 % | ||
United States Treasury Bonds 4.25% | 1,78 % | ||
United States Treasury Bonds 4.38% | 1,54 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 10-20 YEAR TREASURY BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares 10-20 Year Treasury Bond ETF
Fund Currency USD
Category Long Government
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 897.094,02 EUR
Investment Strategy
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.
Company Data
Name ISHARES 10-20 YEAR TREASURY BOND ETF
Company iShares 10-20 Year Treasury Bond ETF
Symbol TLH
Primary Exchange
NYSE
ISIN US4642886539
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-01-11
Dividends from 'ISHARES 10-20 YEAR TREASURY BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,35 USD |
01.05.2025 | 0,36 USD |
01.04.2025 | 0,37 USD |
03.03.2025 | 0,25 USD |
03.02.2025 | 0,35 USD |
18.12.2024 | 0,37 USD |
02.12.2024 | 0,35 USD |
01.11.2024 | 0,37 USD |
01.10.2024 | 0,36 USD |
03.09.2024 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TLH |
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