(TLH) iShares 10-20 Year Treasury - 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 (TLH) is a straightforward investment vehicle designed to provide exposure to U.S. Treasury securities with maturities between 10 and 20 years. The fund is structured to track the performance of the underlying index, which focuses on public obligations of the U.S. Treasury within this specific maturity range. By maintaining an 80% allocation to the securities in its underlying index, TLH ensures tight tracking of the indexs performance. Additionally, the fund allocates at least 90% of its assets to U.S. Treasury securities, further aligning it with its investment objective.
TLH is part of the long government bond category, targeting investors seeking exposure to longer-dated U.S. Treasury securities. These securities are particularly sensitive to changes in interest rates, making the fund a useful tool for managing duration risk in a portfolio. The funds assets under management (AUM) currently stand at $7.157 billion, indicating its popularity among investors looking for stable, high-quality government debt exposure. As with most fixed-income ETFs, TLH does not report traditional valuation metrics like P/E or P/B, as these are more relevant for equity investments.
TLH is domiciled in the United States and is listed on the NYSE ARCA exchange under the ticker symbol TLH. The fund is managed by BlackRock, Inc., through its iShares subsidiary, and provides investors with a cost-efficient way to gain exposure to the 10-20 year segment of the U.S. Treasury yield curve. For more information, investors can visit the iShares website at http://www.ishares.com.
Additional Sources for TLH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLH ETF Overview
Market Cap in USD | 9,879m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2007-01-05 |
TLH ETF Ratings
Growth 5y | -38.9% |
Fundamental | - |
Dividend | 56.7% |
Rel. Strength Industry | 3.03 |
Analysts | - |
Fair Price Momentum | 93.08 USD |
Fair Price DCF | - |
TLH Dividends
Dividend Yield 12m | 3.84% |
Yield on Cost 5y | 2.65% |
Annual Growth 5y | 0.24% |
Payout Consistency | 92.3% |
TLH Growth Ratios
Growth Correlation 3m | 26% |
Growth Correlation 12m | 29.6% |
Growth Correlation 5y | -85.5% |
CAGR 5y | -7.03% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | 0.49 |
Alpha | -5.19 |
Beta | 0.20 |
Volatility | 11.37% |
Current Volume | 1653.7k |
Average Volume 20d | 858k |
As of March 09, 2025, the stock is trading at USD 102.61 with a total of 1,653,720 shares traded.
Over the past week, the price has changed by -1.60%, over one month by +1.40%, over three months by -1.18% and over the past year by +0.83%.
Probably not. Based on ValueRay Analyses, iShares 10-20 Year Treasury (NYSE ARCA:TLH) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -38.89 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 March 2025 is 93.08. This means that TLH is currently overvalued and has a potential downside of -9.29%.
iShares 10-20 Year Treasury has no consensus analysts rating.
According to ValueRays Forecast Model, TLH iShares 10-20 Year Treasury will be worth about 101.7 in March 2026. The stock is currently trading at 102.61. This means that the stock has a potential downside of -0.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 101.7 | -0.9% |