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 | $92.02 | |||
| Company Info | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 4.59% | |||
| 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 | 0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 99.36% | |||
| 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 | -3.96% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -3.92% | |||
| 90-Day Total Return | -6.84% | |||
| Year to Date Total Return | -6.70% | |||
| 1-Year Total Return | -6.64% | |||
| 2-Year Total Return | -8.32% | |||
| 3-Year Total Return | 6.03% | |||
| 5-Year Total Return | -24.97% | |||
| Price | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $92.49 | |||
| 1-Month Low Price | $92.49 | |||
| 1-Month High Price | $97.00 | |||
| 52-Week Low Price | $92.49 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $105.36 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $92.43 | |||
| 1-Month High NAV | $96.95 | |||
| 52-Week Low NAV | $92.43 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $105.30 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.05 | |||
| Standard Deviation | 11.35 | |||
| Balance Sheet | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.03B | |||
| Operating Ratios | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TLH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -10.40% | |||