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Fixed Income

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Aug-2016 $771,730,932
Inception Date 05-Jan-2007
Exchange NYSE Arca
Asset Class Fixed Income
Index Ticker IDCOT10
Shares Outstanding as of 29-Aug-2016 5,300,000
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 29-Aug-2016
Issuer Weight (%)
UNITED STATES TREASURY 98.44
as of 29-Aug-2016
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 $120,040,148 15.55 143.11 Feb 15, 2036 4.50 14.03 120,040,147.92 1.85 - 1.85 83,780,000.00
US912810FJ26 TREASURY BOND Treasuries 2480150 $91,466,468 11.85 151.54 Aug 15, 2029 6.13 9.79 91,466,468.03 1.68 - 1.68 60,265,700.00
US912810FM54 TREASURY BOND Treasuries 2545907 $89,436,263 11.59 155.68 May 15, 2030 6.25 10.09 89,436,262.83 1.68 - 1.68 56,790,600.00
US912810FB99 TREASURY BOND Treasuries 2124555 $87,067,642 11.28 146.10 Nov 15, 2027 6.13 8.64 87,067,642.04 1.61 - 1.61 58,881,500.00
US912810FP85 TREASURY BOND Treasuries 2724610 $86,411,743 11.20 147.10 Feb 15, 2031 5.38 10.90 86,411,743.14 1.69 - 1.69 58,660,000.00
US912810FG86 TREASURY BOND Treasuries 2388704 $82,618,053 10.71 140.09 Feb 15, 2029 5.25 9.73 82,618,053.09 1.67 - 1.67 58,892,700.00
US912810FF04 TREASURY BOND Treasuries 2307271 $61,352,968 7.95 139.52 Nov 15, 2028 5.25 9.48 61,352,968.20 1.66 - 1.66 43,502,800.00
US912810FE39 TREASURY BOND Treasuries 2285269 $42,026,387 5.45 141.63 Aug 15, 2028 5.50 9.35 42,026,386.58 1.65 - 1.65 29,629,800.00
US912810EY02 TREASURY BOND Treasuries 2941572 $29,399,580 3.81 146.71 Nov 15, 2026 6.50 7.94 29,399,579.80 1.54 - 1.54 19,786,600.00
US912810EZ76 TREASURY BOND Treasuries 2894999 $25,848,473 3.35 148.76 Feb 15, 2027 6.63 8.17 25,848,473.28 1.56 - 1.56 17,346,800.00
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 29-Aug-2016

% of Market Value

as of 29-Aug-2016

% of Market Value

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 29-Aug-2016

% of Market Value

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

 

How to Buy

How to Buy

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