TLH

iShares 10-20 Year Treasury Bond ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $498,508,005
Inception Date 05-Jan-2007
Exchange NYSE Arca
Asset Class Fixed Income
Bloomberg Index Ticker IDCOT10
Shares Outstanding as of 23-Jun-2017 3,600,000
CUSIP 464288653
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jun-2017
Issuer Weight (%)
UNITED STATES TREASURY 99.56
as of 22-Jun-2017
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US912810FT08 TREASURY BOND Treasuries B0YBFV4 $123,903,092.38 24.87 131.47 15-Feb-2036 4.50 13.21 123,903,092.38 2.40 - 2.40 93,124,000.00
US912810FJ26 TREASURY BOND Treasuries 2480150 $58,750,643.13 11.79 141.37 15-Aug-2029 6.13 9.07 58,750,643.13 2.22 - 2.22 40,936,700.00
US912810FM54 TREASURY BOND Treasuries 2545907 $56,112,276.27 11.26 144.79 15-May-2030 6.25 9.56 56,112,276.27 2.23 - 2.23 38,583,600.00
US912810FP85 TREASURY BOND Treasuries 2724610 $55,213,234.13 11.08 136.66 15-Feb-2031 5.38 10.16 55,213,234.13 2.24 - 2.24 39,852,000.00
US912810FG86 TREASURY BOND Treasuries 2388704 $54,595,097.26 10.96 131.02 15-Feb-2029 5.25 9.01 54,595,097.26 2.21 - 2.21 41,090,700.00
US912810FF04 TREASURY BOND Treasuries 2307271 $49,985,758.52 10.03 130.56 15-Nov-2028 5.25 8.94 49,985,758.52 2.20 - 2.20 38,128,800.00
US912810FE39 TREASURY BOND Treasuries 2285269 $29,680,210.75 5.96 132.57 15-Aug-2028 5.50 8.63 29,680,210.75 2.19 - 2.19 22,067,800.00
US912810FB99 TREASURY BOND Treasuries 2124555 $29,561,766.75 5.93 136.80 15-Nov-2027 6.13 8.11 29,561,766.75 2.16 - 2.16 21,510,500.00
US912810PU60 TREASURY BOND Treasuries B23Y8Q4 $25,017,085.25 5.02 139.83 15-May-2037 5.00 13.65 25,017,085.25 2.46 - 2.46 17,825,000.00
US912810FA17 TREASURY BOND Treasuries 2094937 $10,898,936.75 2.19 138.45 15-Aug-2027 6.38 7.82 10,898,936.75 2.14 - 2.14 7,746,800.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
as of 22-Jun-2017

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 22-Jun-2017

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

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