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

ETF | Long Government |

Last Closing

USD 102.4

Change

+0.44 (+0.43)%

Market Cap

N/A

Volume

1.87M

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: 2025-04-28 )

Largest Industry Peers for Long Government

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

+0.15 (+0.56%)

USD 11.17B
EDV Vanguard Extended Duration Tre..

+0.63 (+0.93%)

USD 3.33B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

+0.76 (+1.12%)

USD 1.47B
LGOV First Trust Long Duration Oppo..

+0.12 (+0.56%)

USD 0.67B

ETFs Containing TLH

ITDB iShares Trust 8.33 % 0.00 %

+0.11 (+0.41%)

USD 0.02B
ITDA 5.58 % 0.00 %

N/A

N/A
IRTR iShares Trust 5.41 % 0.00 %

+0.06 (+0.41%)

USD 0.01B
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 4.68 % 0.00 %

+0.03 (+0.41%)

USD 0.03B
HPYT-B:CA Harvest Premium Yield Tre.. 3.93 % 0.00 %

+0.04 (+0.41%)

N/A
HPYT:CA Harvest Premium Yield Tre.. 3.89 % 0.00 %

+0.07 (+0.41%)

CAD 0.56B
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

+0.07 (+0.41%)

N/A
ITDD iShares Trust 3.16 % 0.00 %

+0.11 (+0.41%)

USD 0.03B
ITDE iShares Trust 1.80 % 0.00 %

+0.12 (+0.41%)

USD 0.03B
ITDF iShares Trust 0.50 % 0.00 %

+0.11 (+0.41%)

USD 0.02B
RORO ATAC US Rotation ETF 0.00 % 0.00 %

+0.10 (+0.41%)

USD 3.75M

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 2.87% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.87% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 2.61% 80% B- 56% F
Dividend Return 2.87% 80% B- 51% F
Total Return 5.48% 80% B- 54% F
Trailing 5 Years  
Capital Gain -39.55% 80% B- 11% F
Dividend Return 10.02% 60% D- 24% F
Total Return -29.53% 80% B- 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.80% 80% B- 7% C-
Dividend Return -7.89% 80% B- 7% C-
Total Return 1.92% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.03% 80% B- 81% B-
Risk Adjusted Return -87.30% 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