D
iShares 10-20 Year Treasury Bond ETF TLH
NYSE Arca
Recommendation
Sell
Closing Price
$99.93
NAV
$99.89
Total Assets
11.25B
Dividend Yield
4.18%
Turnover Ratio
28.00%
Expense Ratio
0.15%
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Weiss Ratings TLH - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation TLH - NYSE Arca Click to
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Price $102.55
Company Info TLH - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information TLH - NYSE Arca Click to
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Fund Name iShares 10-20 Year Treasury Bond ETF
Category Long Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Jan 05, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TLH - NYSE Arca Click to
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Dividend Yield 4.18%
Dividend TLH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TLH - NYSE Arca Click to
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Cash 0.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.39%
U.S. Bond 99.39%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TLH - NYSE Arca Click to
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7-Day Total Return 2.13%
30-Day Total Return 1.42%
60-Day Total Return 3.06%
90-Day Total Return 3.86%
Year to Date Total Return 5.84%
1-Year Total Return -1.39%
2-Year Total Return 7.16%
3-Year Total Return -0.60%
5-Year Total Return -28.35%
Price TLH - NYSE Arca Click to
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Closing Price $99.93
1-Month Low Price $99.93
1-Month High Price $101.87
52-Week Low Price $97.25
52-Week Low Price (Date) Jan 14, 2025
52-Week High Price $111.62
52-Week High Price (Date) Sep 16, 2024
NAV TLH - NYSE Arca Click to
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1-Month Low NAV $99.89
1-Month High NAV $101.82
52-Week Low NAV $97.20
52-Week Low NAV (Date) Jan 14, 2025
52-Week High NAV $111.57
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation TLH - NYSE Arca Click to
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Beta 1.95
Standard Deviation 13.56
Balance Sheet TLH - NYSE Arca Click to
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Total Assets 11.25B
Operating Ratios TLH - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 28.00%
Performance TLH - NYSE Arca Click to
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Last Bull Market Total Return 8.49%
Last Bear Market Total Return -10.40%