Fixed Income

TLH

iShares 10-20 Year Treasury Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
13.60 7.94 5.72 5.89 6.22
Market Price (%) 13.78 7.94 5.73 5.89 6.21
Benchmark (%) 13.56 8.01 5.80 5.99 6.30
After Tax Pre-Liq. (%) 12.55 6.94 4.80 4.93 5.11
After Tax Post-Liq. (%) 8.20 5.71 4.03 4.23 4.49
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
13.60 -1.13 -2.87 -2.94 13.60 25.77 32.07 77.25 132.58
Market Price (%) 13.78 -1.04 -2.80 -2.99 13.78 25.75 32.15 77.21 132.43
Benchmark (%) 13.56 -1.14 -2.87 -2.97 13.56 26.00 32.54 78.91 135.02
After Tax Pre-Liq. (%) 12.55 -1.58 -3.39 -3.58 12.55 22.31 26.42 61.85 100.87
After Tax Post-Liq. (%) 8.20 -0.54 -1.58 -1.62 8.20 18.14 21.82 51.31 84.84
  2016 2017 2018 2019 2020
Total Return (%) 0.91 4.06 -0.10 10.83 13.60
Market Price (%) 0.88 4.18 0.19 10.31 13.78
Benchmark (%) 0.96 4.19 -0.01 10.96 13.56
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Feb 25, 2021 USD 1,152,511,397
Inception Date Jan 5, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index IDC US Treasury 10-20 Year Index
Bloomberg Index Ticker IDCOT104
Shares Outstanding as of Feb 25, 2021 8,100,000
Number of Holdings as of Feb 25, 2021 17
Premium/Discount as of Feb 25, 2021 0.04%
CUSIP 464288653
Closing Market Price as of Feb 26, 2021 146.22
Mid-Point Market Price as of Feb 26, 2021 146.42
Options Available Yes
Premium/Discount as of Feb 25, 2021 0.08
30 Day Avg. Volume as of Feb 26, 2021 304,729.00
30 Day Median Bid/Ask Spread as of Feb 26, 2021 0.02
Volume - 1d as of Feb 26, 2021 499,925.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jan 31, 2021 -0.17
Standard Deviation (3y) as of Jan 31, 2021 8.87%
12m Trailing Yield as of Feb 25, 2021 1.46%
30 Day SEC Yield as of Feb 25, 2021 1.60%
Unsubsidized 30-Day SEC Yield as of Feb 25, 2021 1.60%
Weighted Avg Coupon as of Feb 25, 2021 2.60%
Effective Duration as of Feb 25, 2021 14.66 yrs
Weighted Avg Maturity as of Feb 25, 2021 18.40 yrs
Convexity as of Feb 25, 2021 2.58
Average Yield to Maturity as of Feb 25, 2021 2.04%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 6.10
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 85.61
MSCI ESG % Coverage as of Feb 5, 2021 100.00
Fund Lipper Global Classification as of Feb 5, 2021 Bond USD Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Feb 5, 2021 132
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Dec 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Feb 25, 2021 0.00%
MSCI - UN Global Compact Violators as of Feb 25, 2021 0.00%
MSCI - Nuclear Weapons as of Feb 25, 2021 0.00%
MSCI - Thermal Coal as of Feb 25, 2021 0.00%
MSCI - Civilian Firearms as of Feb 25, 2021 0.00%
MSCI - Oil Sands as of Feb 25, 2021 0.00%
MSCI - Tobacco as of Feb 25, 2021 0.00%

Business Involvement Coverage as of Feb 25, 2021 2.49%
Percentage of Fund not covered as of Feb 25, 2021 97.51%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.15
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.15

Holdings

Holdings

as of Feb 25, 2021
Issuer Weight (%)
UNITED STATES TREASURY 98.65