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iShares 10-20 Year Treasury Bond ETF (TLH)

99.19 -0.63 (-0.63%)
At close: 4:00 PM EDT
102.00 +2.81 (+2.83%)
After hours: 6:27 PM EDT

ETF Summary

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.

ETF Overview

Category Long Government
Fund Family iShares
Net Assets 7.99B
YTD Daily Total Return -6.87%
Yield 4.02%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TLH Category Average
Annual Report Expense Ratio (net) 0.15% 0.45%
Holdings Turnover 56.00% 92.69%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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