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

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
13.52 9.11 6.04 5.47 6.56
Market Price (%) 13.28 9.09 6.00 5.46 6.55
Benchmark (%) 13.51 9.19 6.13 5.57 6.64
After Tax Pre-Liq. (%) 12.73 8.19 5.17 4.53 5.47
After Tax Post-Liq. (%) 7.97 6.62 4.27 3.87 4.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.96 0.50 -0.07 0.21 13.52 29.90 34.09 70.34 139.46
Market Price (%) 17.06 0.76 -0.19 0.02 13.28 29.81 33.84 70.09 139.13
Benchmark (%) 16.92 0.41 -0.10 0.15 13.51 30.17 34.62 71.98 141.96
After Tax Pre-Liq. (%) 16.49 0.46 -0.20 -0.07 12.73 26.64 28.65 55.73 107.92
After Tax Post-Liq. (%) 10.03 0.30 -0.04 0.12 7.97 21.20 23.25 46.12 89.66
  2015 2016 2017 2018 2019
Total Return (%) 1.28 0.91 4.06 -0.10 10.83
Market Price (%) 1.27 0.88 4.18 0.19 10.31
Benchmark (%) 1.40 0.96 4.19 -0.01 10.96
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 Nov 20, 2020 $1,494,529,434
Inception Date Jan 05, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE U.S. Treasury 10-20 Year Bond Index
Bloomberg Index Ticker IDCOT10T
Shares Outstanding as of Nov 20, 2020 9,100,000
Premium/Discount as of Nov 20, 2020 0.05%
CUSIP 464288653
Closing Price as of Nov 20, 2020 164.32
Options Available Yes
30 Day Avg. Volume as of Nov 20, 2020 277,987.00
30 Day Median Bid/Ask Spread as of Nov 20, 2020 0.01%
Daily Volume as of Nov 20, 2020 87,926.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 20, 2020 20
Equity Beta (3y) as of Oct 31, 2020 -0.21
30 Day SEC Yield as of Nov 19, 2020 1.11%
Average Yield to Maturity as of Nov 20, 2020 1.19%
Standard Deviation (3y) as of Oct 31, 2020 8.77%
12m Trailing Yield as of Nov 19, 2020 1.52%
Weighted Avg Coupon as of Nov 20, 2020 2.36%
Effective Duration as of Nov 20, 2020 14.87 yrs
Weighted Avg Maturity as of Nov 20, 2020 18.17 yrs
Convexity as of Nov 20, 2020 2.65
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