TLHiShares 10-20 Year Treasury Bond ETF
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.
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 6.10 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 55th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TLH Summary Data
TLH Portfolio Data
TLH Index Data
TLH Portfolio Management
TLH Tax Exposures
TLH Fund Structure
TLH Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
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