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

ETF | Long Government |

Last Closing

USD 99.74

Change

-0.10 (-0.10)%

Market Cap

N/A

Volume

2.35M

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: 2025-06-05 )

Largest Industry Peers for Long Government

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

N/A

USD 11.05B
EDV Vanguard Extended Duration Tre..

+0.15 (+0.23%)

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

+0.20 (+0.31%)

USD 1.45B
LGOV First Trust Long Duration Oppo..

-0.03 (-0.14%)

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 %

-0.08 (0.00%)

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

-0.01 (0.00%)

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 %

-0.07 (0.00%)

USD 0.02B
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

N/A

N/A
ITDD iShares Trust 3.16 % 0.00 %

-0.08 (0.00%)

USD 0.03B
ITDE iShares Trust 0.99 % 0.00 %

-0.10 (0.00%)

USD 0.03B
ITDF iShares Trust 0.20 % 0.00 %

-0.11 (0.00%)

USD 0.03B

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 0.20% 80% B- 53% F
Dividend Return 0.35% 67% D+ 12% F
Total Return 0.55% 80% B- 51% F
Trailing 12 Months  
Capital Gain -4.04% 80% B- 33% F
Dividend Return 2.41% 60% D- 47% F
Total Return -1.63% 80% B- 31% F
Trailing 5 Years  
Capital Gain -38.25% 80% B- 12% F
Dividend Return 10.49% 60% D- 29% F
Total Return -27.77% 80% B- 11% F
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 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