TLH:NYE-iShares 10-20 Year Treasury Bond ETF (USD)

ETF | Long Government |

Last Closing

USD 103.42

Change

+0.12 (+0.12)%

Market Cap

N/A

Volume

0.54M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu..

+0.07 (+0.26%)

USD 10.76B
EDV Vanguard Extended Duration Tre..

+0.44 (+0.61%)

USD 4.04B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

+0.66 (+0.88%)

USD 1.73B
LGOV First Trust Long Duration Oppo..

-0.01 (-0.05%)

USD 0.62B

ETFs Containing TLH

ITDB iShares Trust 9.06 % 0.00 %

-0.07 (1.03%)

USD 0.01B
ITDA iShares Trust 6.28 % 0.00 %

-0.06 (1.03%)

USD 4.73M
IRTR iShares Trust 5.71 % 0.00 %

-0.05 (1.03%)

USD 5.18M
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 3.75 % 0.00 %

-0.05 (1.03%)

USD 0.02B
HPYT:CA Harvest Premium Yield Tre.. 3.39 % 0.00 %

+0.04 (+1.03%)

CAD 0.51B
HPYT-B:CA Harvest Premium Yield Tre.. 3.39 % 0.00 %

+0.11 (+1.03%)

N/A
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

+0.06 (+1.03%)

N/A
ITDD iShares Trust 2.82 % 0.00 %

-0.09 (1.03%)

USD 0.02B
ITDE iShares Trust 1.62 % 0.00 %

-0.09 (1.03%)

USD 0.02B
ITDF iShares Trust 0.38 % 0.00 %

-0.13 (1.03%)

USD 0.02B
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

N/A

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.47% 80% B- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.47% 100% F 35% F
Trailing 12 Months  
Capital Gain 8.26% 60% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.26% 60% D- 44% F
Trailing 5 Years  
Capital Gain -30.04% 80% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.04% 80% B- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -9.64% 80% B- 7% C-
Dividend Return -7.55% 80% B- 7% C-
Total Return 2.09% 60% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.45% 80% B- 80% B-
Risk Adjusted Return -79.91% 80% B- 2% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike