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

ETF | Long Government |

Last Closing

USD 98.4

Change

+0.13 (+0.13)%

Market Cap

N/A

Volume

0.68M

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: 2025-01-08 )

Largest Industry Peers for Long Government

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

+0.04 (+0.16%)

USD 10.64B
EDV Vanguard Extended Duration Tre..

+0.09 (+0.14%)

USD 3.71B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

+0.08 (+0.12%)

USD 1.61B
LGOV First Trust Long Duration Oppo..

+0.06 (+0.29%)

USD 0.60B

ETFs Containing TLH

ITDB iShares Trust 8.80 % 0.00 %

N/A

USD 0.02B
ITDA 5.58 % 0.00 %

N/A

N/A
IRTR iShares Trust 5.52 % 0.00 %

+0.02 (+0.00%)

USD 0.01B
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 3.62 % 0.00 %

+0.02 (+0.00%)

USD 0.02B
HPYT:CA Harvest Premium Yield Tre.. 3.58 % 0.00 %

+0.02 (+0.00%)

CAD 0.48B
HPYT-B:CA Harvest Premium Yield Tre.. 3.58 % 0.00 %

N/A

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

+0.02 (+0.00%)

N/A
ITDD iShares Trust 2.82 % 0.00 %

+0.01 (+0.00%)

USD 0.02B
ITDE iShares Trust 1.57 % 0.00 %

+0.05 (+0.00%)

USD 0.02B
ITDF iShares Trust 0.37 % 0.00 %

-0.03 (0.00%)

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

+0.01 (+0.00%)

USD 0.23B
RORO ATAC US Rotation ETF 0.00 % 0.00 %

-0.02 (0.00%)

USD 5.38M

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 -1.15% 80% B- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.15% 80% B- 22% F
Trailing 12 Months  
Capital Gain -7.38% 80% B- 20% F
Dividend Return 3.68% 80% B- 53% F
Total Return -3.69% 80% B- 20% F
Trailing 5 Years  
Capital Gain -32.56% 80% B- 18% F
Dividend Return 12.11% 60% D- 39% F
Total Return -20.45% 80% B- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -10.15% 80% B- 6% D-
Dividend Return -8.31% 80% B- 6% D-
Total Return 1.84% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 80% B- 82% B
Risk Adjusted Return -92.17% 60% D- 1% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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