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10-20 Year Treas Bond Ishares ETF (TLH)

10-20 Year Treas Bond Ishares ETF (TLH)

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Overview

Name iShares 10-20 Year Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE U.S. Treasury 10-20 Year Bond Index
Inception Date 01/05/07
First Trade Date 01/11/07
Leverage Long
Asset Class Fixed Income

Description:

The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

Investment Information

Alpha -4.19
60-Month Beta -0.20
Standard Deviation +0.38
Shares Outstanding, K 8,300.00
Managed Assets, $K 1,267,161.00 K
Net Asset Value 152.67
First Trade Price 100.38
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.196
Last Dividend Date 08/02/21
Annual Dividend 3.96
Annual Dividend Yield 2.59%
1-Year Return -11.14%
3-Year Return 17.06%
5-Year Return 4.70%
Management Expense Ratio 0.15%

TLH Dividends

Date Value
08/02/21 $0.1960
07/01/21 $0.1890
06/01/21 $0.1850
05/03/21 $0.1730
04/01/21 $0.1580
03/01/21 $0.1440
02/01/21 $0.1560
12/17/20 $0.1390
12/01/20 $2.1590
11/02/20 $0.1500
10/01/20 $0.1590
09/01/20 $0.1700
08/03/20 $0.1740
07/01/20 $0.1800
06/01/20 $0.1900
05/01/20 $0.1950
04/01/20 $0.2220
03/02/20 $0.2260
02/03/20 $0.2480
12/19/19 $0.3210
12/02/19 $0.2490
11/01/19 $0.2590
10/01/19 $0.2600
09/03/19 $0.2750
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