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 | $103.20 | |||
| Company Info | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | 4.18% | |||
| 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 | 0.61% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | -2.00% | |||
| 2-Year Total Return | 13.99% | |||
| 3-Year Total Return | 8.38% | |||
| 5-Year Total Return | -27.51% | |||
| Price | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $102.53 | |||
| 1-Month Low Price | $99.93 | |||
| 1-Month High Price | $103.93 | |||
| 52-Week Low Price | $97.25 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $109.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.89 | |||
| 1-Month High NAV | $103.88 | |||
| 52-Week Low NAV | $97.20 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $109.67 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.95 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.25B | |||
| Operating Ratios | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 28.00% | |||
| 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% | |||