TLH

iShares 10-20 Year Treasury Bond ETF
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*Unless otherwise stated, data provided by FactSet.

TLH Fund Description

TLH 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

iShares 10-20 Year Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares 10-20 Year Treasury Bond ETF ranks in the 83th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TLH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLH 6.24% 10.91% 14.72% 17.73% 3.43% 5.00% 5.88%
TLH (NAV) 5.72% 10.10% 14.76% 17.04% 3.14% 4.89% 5.84%
ICE U.S. Treasury 10-20 Year Bond Index -- -- -- -- -- -- 5.84%
Bloomberg Barclays Long U.S. Treasury Index 9.98% 15.79% 21.18% 22.41% 4.22% 7.00% 7.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TLH Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.15%
$1.10B
$14.72M
0.02%

TLH Portfolio Data

11.90
--
2.18%
09/03/19
2

TLH Index Data

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

TLH Portfolio Management

0.15%
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TLH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

TLH Fund Structure

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

TLH Factset Analytics Block Liquidity

As of 08/23/19
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 N/A out of 5.

TLH Tradability

101,401
$14.72M
58,369
$8.37M
0.02%
$0.03
0.05%
0.49% / -0.41%
None
100.00%
100,000
0.58
0.00%
--
560
$151.07
N/A

TLH Sector/Industry Breakdown


TLH
Segment Benchmark
100.00%
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TLH Top 10 Holdings

0.00%
0.91%

TLH Top 5 Countries


TLH
Segment Benchmark
100.00%
--

TLH Top 5 Currencies


TLH
Segment Benchmark
100.00%
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TLH Performance Statistics

0.97
0.67
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TLH MSCI ESG Ratings

A
6.70 / 10
96.34
82.96
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TLH HOLDINGS STATISTICS

16.31 years
11.90
2.18%
11.80
High
2
0.00%

TLH AVG LIFE MATURITY DISTRIBUTION

0.01%
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--
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27.00%
71.34%
1.65%

TLH OAS BREAKDOWN

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