(TLH) iShares 10-20 Year - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642886539 • Long Government

TLH: U.S. Treasury, Bonds, Government, Securities

The iShares 10-20 Year Treasury Bond ETF, listed on NYSE ARCA under the ticker symbol TLH, is designed to provide investors with exposure to a specific segment of the U.S. Treasury bond market. By investing at least 80% of its assets in the component securities of the underlying index, the fund aims to closely track the performance of this market segment. Furthermore, the fund will allocate at least 90% of its assets to U.S. Treasury securities that the advisor believes will help the fund achieve its tracking objective, thereby ensuring a high level of consistency with the underlying index.

The underlying index that the fund seeks to track is composed of public obligations of the U.S. Treasury with a remaining maturity of ten to twenty years. This specific maturity range allows investors to target a particular part of the yield curve, which can be beneficial for managing interest rate risk and seeking returns that are tied to longer-term economic trends. The fund's investment approach is straightforward, focusing on the replication of the underlying index's performance, which is a key characteristic of index-tracking ETFs. The fund's domicile is the United States, and its ISIN is US4642886539, categorizing it as a long government ETF.

For investors looking to add a long-term U.S. Treasury bond component to their portfolios, the iShares 10-20 Year Treasury Bond ETF offers a convenient and transparent way to achieve this. The fund's structure as an ETF provides the benefits of trading flexibility and diversification, allowing investors to buy and sell shares throughout the trading day on an exchange. More information about the fund, including its full holdings, performance data, and other details, can be found on the iShares website at http://www.ishares.com, providing investors with a comprehensive resource for making informed investment decisions.

Additional Sources for TLH ETF

TLH ETF Overview

Market Cap in USD 6,762m
Category Long Government
TER 0.15%
IPO / Inception 2007-01-05

TLH ETF Ratings

Growth 5y -38.9%
Fundamental -
Dividend 53.7%
Rel. Strength Industry 72.6
Analysts -
Fair Price Momentum 92.92 USD
Fair Price DCF -

TLH Dividends

Dividend Yield 12m 3.90%
Yield on Cost 5y 3.03%
Annual Growth 5y -1.54%
Payout Consistency 92.0%

TLH Growth Ratios

Growth Correlation 3m -62.8%
Growth Correlation 12m 37.8%
Growth Correlation 5y -86%
CAGR 5y -4.91%
CAGR/Mean DD 5y -0.23
Sharpe Ratio 12m -0.40
Alpha -6.01
Beta 0.04
Volatility 11.70%
Current Volume 1363.3k
Average Volume 20d 1267k
What is the price of TLH stocks?
As of January 22, 2025, the stock is trading at USD 99.89 with a total of 1,363,300 shares traded.
Over the past week, the price has changed by +2.71%, over one month by +0.48%, over three months by -2.88% and over the past year by -0.89%.
Is iShares 10-20 Year a good stock to buy?
Probably not. Based on ValueRay Analyses, iShares 10-20 Year (NYSE ARCA:TLH) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -38.91 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLH as of January 2025 is 92.92. This means that TLH is currently overvalued and has a potential downside of -6.98%.
Is TLH a buy, sell or hold?
iShares 10-20 Year has no consensus analysts rating.
What are the forecast for TLH stock price target?
According to ValueRays Forecast Model, TLH iShares 10-20 Year will be worth about 100.4 in January 2026. The stock is currently trading at 99.89. This means that the stock has a potential upside of +0.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 100.4 0.5%