ducovest

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

ETF | Long Government | NYSE Arca

Last Closing

USD 99.7

Change

+0.33 (+0.33)%

Market Cap

USD 0.62B

Volume

2.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury 10-20 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than ten years and less than or equal to twenty years.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 05/01/2007

Primary Benchmark: ICE U.S. Treasury 10-20 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu.. 0.07 %

N/A

 USD 11.05B
EDV Vanguard Extended Duration Tre.. 0.07 %

N/A

 USD 3.34B
ZROZ PIMCO 25+ Year Zero Coupon U.S.. 0.15 %

N/A

 USD 1.45B
LGOV First Trust Long Duration Oppo.. 0.00 %

N/A

 USD 0.69B

ETFs Containing TLH

ITDA 5.58 % 0.00 %

N/A

 N/A
SUNY 4.81 % 0.00 %

N/A

 N/A
ITDB iShares Trust 4.09 % 0.00 %

N/A

 USD 0.02B
HPYT:CA Harvest Premium Yield Tre.. 3.85 % 0.00 %

N/A

 CAD 0.56B
HPYT-B:CA Harvest Premium Yield Tre.. 3.85 % 0.00 %

N/A

 N/A
IRTR iShares Trust 3.39 % 0.00 %

N/A

 USD 0.01B
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

N/A

 N/A
ITDD iShares Trust 3.16 % 0.00 %

N/A

 USD 0.03B
ITDE iShares Trust 0.99 % 0.00 %

N/A

 USD 0.03B
ITDF iShares Trust 0.20 % 0.00 %

N/A

 USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 80% B- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 80% B- 51% F
Trailing 12 Months  
Capital Gain -1.76% 80% B- 38% F
Dividend Return 2.48% 60% D- 47% F
Total Return 0.72% 80% B- 36% F
Trailing 5 Years  
Capital Gain -40.39% 80% B- 10% F
Dividend Return 10.03% 60% D- 24% F
Total Return -30.35% 80% B- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -9.48% 80% B- 8% B-
Dividend Return -7.54% 80% B- 8% B-
Total Return 1.93% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.11% 80% B- 79% B-
Risk Adjusted Return -82.82% 60% D- 2% F
Market Capitalization 0.62B 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