iShares 10-20 Year Treasury Bond ETFNYSE Arca:TLH
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- LAST PRICE99.10
- TODAY'S CHANGE (%)0.44 (0.45%)
- Bid / Lots99.09/ 2
- Ask / Lots99.10/ 5
- Open / Previous Close99.10 / 98.66
- Day Range
- 52 Week Range
- Volume345,487
- Overall Morningstar Rating4 out of 5 Starsout of 100 funds
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| Time | Volume | TLH |
|---|---|---|
| 09:32 ET | 10184 | 99.07 |
| 09:34 ET | 728 | 99.17 |
| 09:36 ET | 3921 | 99.21 |
| 09:38 ET | 547 | 99.2 |
| 09:39 ET | 3900 | 99.35 |
| 09:41 ET | 1989 | 99.3265 |
| 09:43 ET | 889 | 99.36 |
| 09:45 ET | 7326 | 99.34 |
| 09:48 ET | 1804 | 99.29 |
| 09:50 ET | 294 | 99.29 |
| 09:52 ET | 516 | 99.34 |
| 09:54 ET | 200 | 99.33 |
| 09:56 ET | 350 | 99.32 |
| 09:57 ET | 400 | 99.4 |
| 09:59 ET | 3668 | 99.34 |
| 10:01 ET | 5250 | 99.37 |
| 10:03 ET | 2105 | 99.38 |
| 10:06 ET | 1170 | 99.31 |
| 10:08 ET | 1968 | 99.3258 |
| 10:10 ET | 19579 | 99.37 |
| 10:12 ET | 1400 | 99.34 |
| 10:14 ET | 1483 | 99.3899 |
| 10:15 ET | 1300 | 99.33 |
| 10:17 ET | 3592 | 99.34 |
| 10:19 ET | 2711 | 99.3398 |
| 10:21 ET | 650 | 99.41 |
| 10:24 ET | 1071 | 99.3815 |
| 10:26 ET | 100 | 99.41 |
| 10:28 ET | 13892 | 99.38 |
| 10:30 ET | 474 | 99.36 |
| 10:32 ET | 400 | 99.36 |
| 10:33 ET | 400 | 99.37 |
| 10:35 ET | 1762 | 99.4 |
| 10:39 ET | 300 | 99.36 |
| 10:42 ET | 1000 | 99.32 |
| 10:44 ET | 586 | 99.28 |
| 10:46 ET | 551 | 99.25 |
| 10:48 ET | 532 | 99.27 |
| 10:50 ET | 1963 | 99.3 |
| 10:51 ET | 2526 | 99.28 |
| 10:53 ET | 552 | 99.33 |
| 10:55 ET | 1078 | 99.3397 |
| 10:57 ET | 918 | 99.32 |
| 11:00 ET | 2506 | 99.225 |
| 11:02 ET | 845 | 99.18 |
| 11:04 ET | 1387 | 99.225 |
| 11:06 ET | 500 | 99.22 |
| 11:08 ET | 200 | 99.2001 |
| 11:09 ET | 300 | 99.19 |
| 11:11 ET | 451 | 99.2 |
| 11:13 ET | 600 | 99.17 |
| 11:15 ET | 1100 | 99.17 |
| 11:18 ET | 1153 | 99.14 |
| 11:20 ET | 405 | 99.16 |
| 11:22 ET | 200 | 99.13 |
| 11:24 ET | 600 | 99.12 |
| 11:26 ET | 700 | 99.125 |
| 11:27 ET | 2095 | 99.145 |
| 11:29 ET | 1363 | 99.18 |
| 11:31 ET | 1378 | 99.18 |
| 11:33 ET | 200 | 99.1726 |
| 11:36 ET | 1952 | 99.1399 |
| 11:38 ET | 700 | 99.14 |
| 11:40 ET | 2431 | 99.185 |
| 11:42 ET | 1639 | 99.18 |
| 11:44 ET | 718 | 99.175 |
| 11:45 ET | 16997 | 99.21 |
| 11:47 ET | 59406 | 99.17 |
| 11:49 ET | 32385 | 99.19 |
| 11:51 ET | 16615 | 99.1601 |
| 11:54 ET | 39156 | 99.11 |
| 11:56 ET | 7865 | 99.14 |
| 11:58 ET | 669 | 99.1302 |
| 12:00 ET | 646 | 99.1287 |
| 12:02 ET | 1549 | 99.12 |
| 12:03 ET | 1726 | 99.09 |
| 12:05 ET | 300 | 99.09 |
| 12:07 ET | 2444 | 99.03 |
| 12:12 ET | 500 | 99.06 |
| 12:14 ET | 1113 | 99.08 |
| 12:16 ET | 1401 | 99.11 |
| 12:18 ET | 1595 | 99.12 |
| 12:20 ET | 1944 | 99.1047 |
| 12:21 ET | 816 | 99.09 |
| 12:23 ET | 300 | 99.07 |
| 12:25 ET | 1752 | 99.09 |
| 12:27 ET | 3007 | 99.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.08% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.08% |
| 02/02/2024 Largest Premium | 0.19% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | 0.07% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.03% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | 0.08% |
| 02/16/2024 | 0.12% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.08% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | 0.14% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | 0.07% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | 0.14% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.08% |
| 04/19/2024 | 0.08% |
| 04/22/2024 Largest Discount | -0.05% |
| 04/23/2024 | 0.11% |
| 04/24/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.1% |
|---|---|
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 2.25% | Long | 8.4% | -1.88% | $669.1M |
United States Treasury Bonds 1.875% | Long | 7.1% | -0.13% | $562.8M |
United States Treasury Bonds 2.75% | Long | 6.1% | -0.13% | $488.6M |
United States Treasury Bonds 2% | Long | 5.9% | -0.13% | $471.0M |
United States Treasury Bonds 4.75% | Long | 5.7% | -0.13% | $453.6M |
United States Treasury Bonds 4% | Long | 5.5% | -0.13% | $441.3M |
United States Treasury Bonds 1.375% | Long | 5.4% | -0.13% | $432.0M |
United States Treasury Bonds 1.75% | Long | 5.3% | -0.13% | $425.6M |
United States Treasury Bonds 3.375% | Long | 5.1% | -0.13% | $405.6M |
United States Treasury Bonds 1.125% | Long | 4.9% | -0.29% | $388.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE U.S. Treasury 10-20 Year Bond TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 5, 2007 |
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.
| Total Net Assets | $8.0B |
|---|---|
| Shares Out. | 76.6M |
| Net Asset Value (NAV) | $98.57 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 4.24% |
| Dividend per Share | 4.20 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |