Definitive TLH Returns And Dividends

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TLH - Barclays 10-20 Year Treasury Bond Fund Fundamentals

TLH Tracks This Index: Barclays Capital U.S. 10-20 Year Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 10 years and less than 20 years.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: TLH
Inception: 2007-01-05

TLH Performance

1 Week Return:	-0.67%
2 Week Return:	1.85%
4 Week Return:	3.09%
13 Week Return:	3.53%
26 Week Return:	2.08%
YTD Return:	2.17%
1 Year Return:	19.59%
3 Year Return:	35.82%
5 Year Return:	58.74%

Data as of 05/24/2012

TLH Expenses & Fees

Expense Ratio: 0.15%
Category: Government Bonds
Category Range: 0.09% to 0.75%
Category Average: 0.26%

TLH Valuation

P/E Ratio:	n/a
Beta:	-0.50
20 Day Moving Average:	$133.88
60 Day Moving Average:	$130.74

Data as of 05/24/2012

TLH Dividend

Annual Dividend Rate:	$2.67
Dividend Date:	2012-05-01
Dividend:	$0.26
Annual Dividend Yield %:	1.96%

Data as of 05/24/2012

TLH Volatility

5 Day Volatility:	48.11%
20 Day Volatility:	5.59%
50 Day Volatility:	7.20%
200 Day Volatility:	8.37%
Standard Deviation:	6.45%

Data as of 05/24/2012

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