| AAA | 99.08% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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TLH:NYSE Arca
iShares Barclays 10-20 Year Treasury Bond Fund – TLH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 133.36 | 0.00 (0.00%) | 130.75 - 140.83 | 0.0 |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - TLH
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years. As of April 30, 2012, there were 19 issues in the underlying index.
| Open | -- |
|---|---|
| Previous Close | 133.36 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 21.4K |
| Total Assets | $601.63M |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 2.11% |
| Fund Inception | 01/05/2007 |
Trailing Total Returns - TLH
as of 04/30/2013
| Timeframe | TLH | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | 3.57% |
| 3 Month | 4.00% | 7.18% | 4.79% |
| Year-to-Date | 1.58% | 12.74% | 1.56% |
| 1 Year | 5.73% | 16.89% | 6.56% |
| 3 Year | 10.68% | 12.80% | 13.20% |
| 5 Year | 8.65% | 5.21% | 9.21% |
| 10 Year | -- | 7.88% | 6.83% |
| Since Inception | 8.63% | 10.38% | -- |
Bond Credit Quality - TLH
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.92% |
Top Ten Holdings - TLH
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 6.125% | -- | 13.86% |
| US Treasury Bond 6.25% | -- | 11.04% |
| US Treasury Bond 6.25% | -- | 10.17% |
| US Treasury Bond 5.375% | -- | 9.77% |
| US Treasury Bond 7.5% | -- | 6.22% |
| US Treasury Bond 6% | -- | 6.18% |
| US Treasury Bond 5.25% | -- | 5.98% |
| US Treasury Bond 5.25% | -- | 5.24% |
| US Treasury Bond 5.5% | -- | 4.91% |
| US Treasury Bond 6.875% | -- | 4.53% |
Valuation & Growth - TLH
as of 04/30/2013
| Valuation | TLH | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TLH, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Risk Analysis - TLH, 3 Year
| Beta | 3.05 |
|---|---|
| Standard Deviation | 8.71 |
| Alpha | -5.74 |
| Sharpe Ratio | 1.20 |
| Mean | 11.09 |
| R-Squared | 71.86 |
Tax Analysis - TLH, 3 Year Avg
| Pretax Return | 10.68% |
|---|---|
| Tax-adjusted Return | 9.57% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 0.32% |
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