iShares 10-20 Year Treasury Bond ETF
TLH
NYSE Arca
| Weiss Ratings | TLH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TLH - NYSE Arca | Click to Compare |
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| Price | $100.85 | |||
| Company Info | TLH - NYSE Arca | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | TLH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLH - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.29% | |||
| U.S. Bond | 99.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | -4.54% | |||
| 3-Year Total Return | -16.39% | |||
| 5-Year Total Return | -31.02% | |||
| Price | TLH - NYSE Arca | Click to Compare |
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| Closing Price | $104.05 | |||
| 1-Month Low Price | $101.89 | |||
| 1-Month High Price | $104.79 | |||
| 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 |
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| 1-Month Low NAV | $101.82 | |||
| 1-Month High NAV | $104.72 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 14.47 | |||
| Balance Sheet | TLH - NYSE Arca | Click to Compare |
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| Total Assets | 10.15B | |||
| Operating Ratios | TLH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TLH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -10.40% | |||