TLH 📈 iShares 10-20 Year - Overview
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLH ETF Overview
Market Cap in USD | 7,208m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2007-01-05 |
TLH ETF Ratings
Growth 5y | -34.6% |
Fundamental | - |
Dividend | 61.4% |
Rel. Strength Industry | 54.9 |
Analysts | - |
Fair Price Momentum | 93.24 USD |
Fair Price DCF | - |
TLH Dividends
Dividend Yield 12m | 3.90% |
Yield on Cost 5y | 3.13% |
Annual Growth 5y | 4.56% |
Payout Consistency | 91.9% |
TLH Growth Ratios
Growth Correlation 3m | -59.3% |
Growth Correlation 12m | 49.5% |
Growth Correlation 5y | -84.9% |
CAGR 5y | -4.27% |
CAGR/Mean DD 5y | -0.20 |
Sharpe Ratio 12m | -0.61 |
Alpha | -8.30 |
Beta | 0.03 |
Volatility | 12.21% |
Current Volume | 1139.9k |
Average Volume 20d | 1041.2k |
As of December 22, 2024, the stock is trading at USD 100.04 with a total of 1,139,938 shares traded.
Over the past week, the price has changed by -2.68%, over one month by -1.96%, over three months by -8.15% and over the past year by -3.41%.
Probably not. Based on ValueRay Analyses, iShares 10-20 Year (NYSE ARCA:TLH) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -34.58 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 December 2024 is 93.24. This means that TLH is currently overvalued and has a potential downside of -6.8%.
iShares 10-20 Year has no consensus analysts rating.
According to ValueRays Forecast Model, TLH iShares 10-20 Year will be worth about 100.7 in December 2025. The stock is currently trading at 100.04. This means that the stock has a potential upside of +0.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 100.7 | 0.7% |