TLH

iShares 10-20 Year Treasury Bond ETF
*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 aims to provide exposure to the long-term US government bond segment, however, the fund’s maturity mandate puts it at odds with our longer-term segment in a predictable way. TLH’s weighted average maturity is about half the normal average maturity of similar funds. 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. The securities are updated on the last business day of the month. 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TLH 2.88% 1.76% -15.32% -17.15% -3.21% 0.11% 1.07%
TLH (NAV) 2.97% 1.70% -15.45% -17.18% -3.18% 0.14% 1.08%
ICE BofAML U.S. Treasury 10-20 Year Bond Index 2.79% 1.14% -15.94% -17.37% -3.25% 0.14% 1.13%
Bloomberg U.S. Long Treasury Index 3.65% 1.82% -17.87% -18.67% -2.45% 1.15% 1.87%
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%
$4.74B
$73.01M
0.07%

TLH Portfolio Data

14.26
--
3.22%
09/01/22
18

TLH Index Data

ICE BofAML U.S. Treasury 10-20 Year Bond Index
Market Value
Market Value
Bloomberg U.S. Long Treasury Index

TLH Portfolio Management

0.15%
-0.03%
0.97%
-1.14%

TLH Tax Exposures

20.00% / 39.60%
0.47%
Ordinary income
No

TLH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TLH Factset Analytics Block Liquidity

As of 08/04/22
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

605,871
$73.01M
191,674
$22.72M
0.07%
$0.08
0.05%
0.91% / -0.46%
None
100.00%
100,000
1.92
0.00%
--
344
$124.12
N/A

TLH Sector/Industry Breakdown


TLH
Segment Benchmark
97.88%
--
2.12%
--
0.00%
--

TLH Top 10 Holdings[View All]

19.29%
18.96%
16.33%
10.61%
10.30%
6.19%
5.11%
4.13%
3.22%
2.12%
96.26%

TLH Top 5 Countries


TLH
Segment Benchmark
100.00%
--

TLH Top 5 Currencies


TLH
Segment Benchmark
100.00%
--

TLH Performance Statistics

0.88
0.77
--
--
--

TLH Holdings Statistics

17.96 years
14.26
3.22%
14.14
High
18
0.02%

TLH Avg Life Maturity Distribution

2.20%
--
--
--
0.13%
1.69%
0.11%
90.15%
5.72%

TLH OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--