iShares 10-20 Year Treasu... (TLH)
98.73
1.48 (1.52%)
At close: Jan 15, 2025, 3:59 PM
98.74
0.01%
After-hours Jan 15, 2025, 04:25 PM EST
undefined% (undefined)
| Bid | 96.5 |
| Market Cap | 6.94B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 70.25M |
| Inception Date | Invalid Date |
| Ask | 100 |
| Volume | 1.45M |
| Open | 98.78 |
| Previous Close | 97.25 |
| Day's Range | 98.49 - 99.04 |
| 52-Week Range | 96.95 - 111.83 |
| Holdings | - |
| Expense Ratio | undefined% |
About TLH
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.
Asset Class Equity
Ticker Symbol TLH
Inception Date Jan 11, 2007
Provider Blackrock
Website Fund Home Page
Top Holdings 27.66% of assets
| Company | Portfolio |
|---|---|
Treasury Bond | 5.91% |
Treasury Bond | 5.69% |
Treasury Bond | 5.64% |
Treasury Bond | 5.42% |
Treasury Bond | 5.00% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 23, 2024 | $0.37 |
| Dec 2, 2024 | Dec 5, 2024 | $0.35 |
| Nov 1, 2024 | Nov 6, 2024 | $0.37 |
| Oct 1, 2024 | Oct 4, 2024 | $0.36 |
| Sep 3, 2024 | Sep 6, 2024 | $0.37 |
