TLH

iShares 10-20 Year Treasury Bond ETF
A

70
  • Overview
  • Efficiency
  • Tradability
  • Fit

TLH Fund Description

The iShares 10-20 Year Treasury Bond ETF tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.

TLH Factset Analytics Insight

TLH offers intentionally truncated exposure to the long end of the yield curve due to its 10-20 year maturity bracket. It’s one of the most popular ETFs in the long-term U.S. government bond segment, with a solid asset base, good liquidity and reasonable expense ratio. However, the fund’s maturity mandate puts it at odds with our longer-term segment benchmark in a predictable way. TLH’s weighted average maturity is about half of our benchmark. Unsurprisingly, TLH has one of the lowest effective durations in the segment, so it’s less sensitive to changes in interest rates. Its yield to maturity suffers from the lower duration. On July 1, 2016, TLH began tracking the ICE U.S. Treasury 10-20 Year Bond Index. The change does not have a material impact on exposure or performance relative to the Barclays U.S. 10-20 Year Treasury Bond Index it tracked previously.

TLH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 18, 2018 the iShares 10-20 Year Treasury Bond ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TLH ranks in the 95th percentile within its peer group and in the 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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TLH Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.15%
$496.56M
$6.05M
0.03%

TLH Portfolio Data

10.08
13.75Years
2.42%
02/01/18
12

TLH Index Data

Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index

Related ETFs to TLH

EDV, SPTL, TLT, ZROZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

TLH Portfolio Management

0.15%
-0.12%
-0.07%
-0.14%

TLH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TLH Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TLH Factset Analytics Block Liquidity

As of 01/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TLH. TLH is rated a 5 out of 5.

TLH Tradability

44,475
$6.05M
23,563
$3.22M
0.03%
$0.04
0.04%
0.34% / -0.15%
None
100.00%
100,000
0.24
0.00%
--
14
$133.67
5

TLH Performance Statistics

0.96
0.59
--
--
--

TLH MSCI ESG Ratings

6.86 / 10
95.35
89.92
--
--
--

TLH Holdings Statistics

TLHSegment Benchmark
16.69 10.08
2.87% 2.42%
Medium High

TLH Maturity Distribution

0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.88%
100.00% 99.12%

TLH Credit Breakdown

100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%