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

ETF | Long Government |

Last Closing

USD 100.27

Change

-0.11 (-0.11)%

Market Cap

N/A

Volume

0.56M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Long Government

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

-0.03 (-0.11%)

USD 10.38B
EDV Vanguard Extended Duration Tre..

-0.19 (-0.28%)

USD 3.74B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

-0.08 (-0.12%)

USD 1.47B
LGOV First Trust Long Duration Oppo..

-0.02 (-0.10%)

USD 0.61B

ETFs Containing TLH

ITDB iShares Trust 8.80 % 0.00 %

-0.05 (0.19%)

USD 0.02B
ITDA 5.58 % 0.00 %

N/A

N/A
IRTR iShares Trust 5.52 % 0.00 %

N/A

USD 0.01B
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 3.62 % 0.00 %

-0.05 (0.19%)

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

-0.01 (0.19%)

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

+0.02 (+0.19%)

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

+0.02 (+0.19%)

N/A
ITDD iShares Trust 2.82 % 0.00 %

-0.05 (0.19%)

USD 0.02B
ITDE iShares Trust 1.57 % 0.00 %

-0.10 (0.19%)

USD 0.02B
ITDF iShares Trust 0.37 % 0.00 %

-0.06 (0.19%)

USD 0.02B

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 0.73% 100% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 100% F 36% F
Trailing 12 Months  
Capital Gain -6.22% 80% B- 19% F
Dividend Return 3.66% 80% B- 54% F
Total Return -2.56% 80% B- 19% F
Trailing 5 Years  
Capital Gain -33.97% 80% B- 15% F
Dividend Return 11.64% 60% D- 36% F
Total Return -22.33% 80% B- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -10.32% 80% B- 6% D-
Dividend Return -8.46% 80% B- 6% D-
Total Return 1.86% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 80% B- 82% B
Risk Adjusted Return -95.74% 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