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TLH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares 10-20 Year Treasury Bond ETF (TLH) Ownership - Who owns iShares 10-20 Year Treasury Bond ETF?
The investment seeks to track the investment results of the ICE® U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
11122247000.00
Fund Existence
over 18 years
Turnover
28.00
Capitalization
N/A
Yield
4.20
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.85
Fundamentals
TLH
Net Assets
11.1B
Yield
4.20
Fund Existence
over 18 years
Total Expense Ratio
0.15
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
4.71B
Average Credit Quality
4
Average Effective Duration
12.72
Average Effective Maturity
17.18
Fund of Funds
No
Fund Share Class Net Assets
11.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
12.53
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.48%
Gain YTD
1.855
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com