iShares 10-20 Year Treasury Bond ETF (TLH)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 10-20 Year Bond Index. The TLH ETF contains 13 constituents. It is focused on holdings in the region.
Price $103.17 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.63% |
| Expense ratio | 0.15% |
| Average spread | 0.087% |
| 1Y roundtrip cost | 0.237% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | -1.0% | -5.1% | -7.8% | -1.3% | -1.4% | 3.0% | -4.6% | -7.1% | -5.0% | -33.6% | ||
| 2021 | -3.0% | -5.3% | -4.1% | 1.9% | 0.1% | 3.2% | 3.3% | -0.2% | -2.6% | 0.6% | 2.2% | -1.3% | -5.1% |
| 2020 | 5.7% | 4.8% | 5.6% | 0.5% | -0.4% | 0.2% | 2.8% | -3.7% | 0.8% | -2.8% | 1.1% | -1.1% | 13.5% |
| 2019 | 0.4% | -0.8% | 3.9% | -1.2% | 4.6% | 1.2% | 0.3% | 6.7% | -1.8% | -0.5% | -0.8% | -2.0% | 10.1% |
| 2018 | -2.6% | -1.6% | 1.8% | -1.6% | 1.2% | 0.3% | -0.9% | 1.2% | -1.8% | -1.1% | 1.7% | 4.1% | 0.6% |
| 2017 | 0.5% | 1.1% | -0.2% | 1.3% | 0.9% | -0.3% | 0.1% | 2.1% | -1.7% | -0.1% | -0.1% | 0.6% | 4.2% |
| 2016 | 3.7% | 1.9% | 0.1% | -0.4% | 0.3% | 4.2% | 0.7% | -1.1% | -0.3% | -2.3% | -5.2% | -0.3% | 1.2% |
| 2015 | 4.9% | -2.9% | 0.9% | -1.1% | -0.5% | -2.0% | 2.5% | -0.5% | 1.8% | -0.8% | -0.4% | -0.4% | 1.6% |
| 2014 | 4.1% | 0.5% | 0.0% | 1.1% | 2.2% | -0.3% | 0.1% | 2.7% | -1.3% | 1.8% | 1.2% | 1.4% | 13.5% |
| 2013 | -2.0% | 1.2% | 0.4% | 2.5% | -4.3% | -3.0% | -0.9% | -1.0% | 1.4% | 1.0% | -1.8% | -1.8% | -8.4% |
| 2012 | 0.6% | -1.5% | -2.6% | 3.6% | 4.9% | -1.0% | 2.1% | -0.5% | -1.0% | -0.3% | 1.2% | -1.7% | 3.8% |
| 2011 | -0.8% | 0.7% | -0.2% | 1.9% | 2.8% | -1.4% | 3.9% | 6.5% | 5.1% | -2.0% | 1.1% | 2.4% | 20.1% |
| 8.4% | -2.7% | 0.6% | 0.7% | 10.5% | -0.3% | 17.0% | 7.6% | -8.6% | -11.5% | 0.0% | -0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.20 | 0.19 | 0.23 | 0.22 | 0.24 | 0.23 | 0.29 | 0.30 | 2.08 | |||
| 2021 | 0.16 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 2.01 | |
| 2020 | 0.25 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 2.16 | 4.07 | |
| 2019 | 0.28 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.25 | 3.00 | |
| 2018 | 0.21 | 0.20 | 0.21 | 0.23 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 2.65 | |
| 2017 | 0.20 | 0.18 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 2.26 | |
| 2016 | 0.22 | 0.20 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 2.33 | |
| 2015 | 0.24 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 2.61 | |
| 2014 | 0.24 | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 | 0.26 | 0.24 | 0.24 | 0.23 | 0.24 | 2.63 | |
| 2013 | 0.23 | 0.25 | 0.25 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 | 2.68 | |
| 2012 | 0.29 | 0.26 | 0.28 | 0.26 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 2.52 | ||
| 2011 | 0.34 | 0.29 | 0.34 | 0.32 | 0.34 | 0.32 | 0.34 | 0.32 | 0.28 | 0.29 | 0.26 | 3.44 | |
| 0.00 | 2.83 | 2.65 | 2.82 | 2.82 | 2.92 | 2.87 | 2.89 | 2.87 | 2.79 | 2.32 | 4.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TLH | IEF | PLW | SPTL | TYD | VGLT | |
|---|---|---|---|---|---|---|
| Product name | iShares 10-20 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | PowerShares 1-30 Laddered Treasury Portfolio ETF | SPDR Portfolio Long Term Treasury ETF | Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF | Vanguard Long-Term Government Bond ETF |
| Issuer | iShares | iShares | Invesco | SPDR | Direxion | Vanguard |
| Price | $103.17 | $92.93 | $27.78 | $27.68 | $27.3 | $58.77 |
| Expense Ratio | 0.15% | 0.15% |  0.25% |  0.06% | 1.09% | 0.05% |
| Average Spread | 0.087% | 0.011% | 0.180% | 0.036% | 0.147% | 0.017% |
| AUM | $1,076,140,000 | $11,653,500,000 | $311,581,000 | $3,023,700,000 | $12,178,600 | $1,757,190,000 |
| Shares | 10,430,765 | 125,400,733 | 11,216,031 | 109,237,776 | 446,104 | 29,899,435 |
| Average Daily Volume | 457,217 | 6,185,477 | 39,383 | 4,960,080 | 44,673 | 1,634,783 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-05 | 2002-07-22 | 2007-10-11 | 2007-05-23 | 2009-04-16 | 2009-11-19 |
| Index Tracked | ICE U.S. Treasury 10-20 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | Ryan/NASDAQ 1-30 Year Treasury Laddered Index | Bloomberg Long U.S. Treasury Index | ICE U.S. Treasury 7-10 Year Bond Index | Bloomberg Long U.S. Treasury Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.71 | $1.564 | $0.478 | $0.762 | $0 | $1.691 |
| Annual Dividend Yield | 0.026% | 0.017% | 0.017% | 0.028% | 0.000% | 0.029% |
| Number of Holdings | 13 | 17 | 27 | 61 | 61 | |
| YTD Return | -29.30% | -18.18% | -23.07% | -33.21% | -48.03% | -33.11% |
| Beta | 0.31 | 0.25 | 0.32 | 0.47 | 0.74 | 0.46 |
| Upside Beta | 0.05 | 0.14 | 0.03 | 0.04 | -0.09 | -0.03 |
| Downside Beta | 0.04 | 0.15 | 0.01 | 0.01 | -0.07 | -0.11 |
| Volatility 1Y | 15.03% | 9.53% | 11.47% | 17.89% | 28.36% | 17.74% |
| Sharpe Ratio 3Y | -1.23 | -1.39 | -1.18 | -1.03 | -1.21 | -1.05 |
| Treynor Ratio 3Y | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |