iShares 10-20 Year Treasury Bond ETF
TLH
NYSE Arca
| Weiss Ratings | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $100.63 | |||
| Company Info | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.08% | |||
| Dividend | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.35% | |||
| U.S. Bond | 99.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 4.01% | |||
| 2-Year Total Return | -4.85% | |||
| 3-Year Total Return | -8.36% | |||
| 5-Year Total Return | -30.32% | |||
| Price | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $100.83 | |||
| 1-Month Low Price | $99.09 | |||
| 1-Month High Price | $105.63 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.04 | |||
| 1-Month High NAV | $105.50 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.15B | |||
| Operating Ratios | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -10.40% | |||