TLH:NYSE Arca
iShares 10-20 Year Treasury Bond ETF – TLH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 105.63 | 0.00 (0.00%) | 96.95 - 111.83 | 30.0 (Below Avg) |
Market data as of 4:00PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TLH
The investment seeks to track the investment results of the ICE® U.S. Treasury 10-20 Year Bond Index.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.
| Open | -- |
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| Previous Close | 105.63 |
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| Day's Range | -- - -- |
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| Avg Volume (10 Day) | 1.1M |
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| Total Assets | $10.15B |
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| Expense Ratio | 0.15% |
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| Yield (Trailing 12 Mo.) | 4.02% |
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| Fund Inception | 01/05/2007 |
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Trailing Total Returns - TLH
as of 03/31/2025
| Timeframe | TLH | S&P 500 | Long Government |
|---|
| 1 Month | -0.47% | -5.63% | -0.90% |
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| 3 Month | 4.84% | -4.27% | 4.55% |
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| Year-to-Date | 4.84% | -4.27% | 4.55% |
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| 1 Year | 2.97% | 8.25% | 1.06% |
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| 3 Year | -4.95% | 9.06% | -7.91% |
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| 5 Year | -6.39% | 18.59% | -7.88% |
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| 10 Year | -0.38% | 12.50% | -0.93% |
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| Since Inception | 3.01% | 10.98% | -- |
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Bond Credit Quality - TLH
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TLH
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Bonds 4.75% | -- | 5.66% |
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| United States Treasury Bonds 4.5% | -- | 5.58% |
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| United States Treasury Bonds 2% | -- | 5.16% |
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| United States Treasury Bonds 3.875% | -- | 4.50% |
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| United States Treasury Bonds 1.75% | -- | 4.48% |
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| United States Treasury Bonds 1.875% | -- | 4.44% |
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| United States Treasury Bonds 2.75% | -- | 4.29% |
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| United States Treasury Bonds 2.25% | -- | 4.09% |
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| United States Treasury Bonds 4.125% | -- | 3.98% |
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| United States Treasury Bonds 4.375% | -- | 3.74% |
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Valuation & Growth - TLH
as of 03/31/2025
| Valuation | TLH | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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