iShares 10-20 Year Treasury Bond ETF
NYSE Arca:TLH

  • LAST PRICE
    101.99
  • TODAY'S CHANGE (%)
    0.05 (0.05%)
  • Bid / Lots
    99.15/ 1
  • Ask / Lots
    105.81/ 1
  • Open / Previous Close
    102.18 / 101.94
  • Day Range
    101.84
    102.28
  • 52 Week Range
    98.19
    111.83
  • Volume
    516,204
  • Overall Morningstar Rating
    out of 95 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		99.2%
Cash		0.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 2%
Long
5.9%
-0.14%
$430.4M
United States Treasury Bonds 4.75%
Long
5.7%
-0.14%
$412.9M
United States Treasury Bonds 4.5%
Long
5.6%
-0.14%
$406.7M
United States Treasury Bonds 2.25%
Long
5.6%
-15.67%
$404.7M
United States Treasury Bonds 1.75%
Long
5.4%
-0.14%
$389.5M
United States Treasury Bonds 1.875%
Long
5.2%
-0.14%
$377.2M
United States Treasury Bonds 2.75%
Long
4.7%
-0.14%
$340.4M
United States Treasury Bonds 3.875%
Long
4.5%
-0.14%
$326.9M
United States Treasury Bonds 1.375%
Long
4.2%
-0.14%
$301.7M
United States Treasury Bonds 4.375%
Long
3.8%
-0.14%
$272.6M
As of 2024-11-15

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ICE U.S. Treasury 10-20 Year Bond TR USD
Category
Long Government
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2024-10-31

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.

Holding Details
Total Net Assets$7.2B
Shares Out.69.1M
Net Asset Value (NAV)$101.93
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.19%
Dividend per Share4.27 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%