US
iShares 10-20 Year Treasury Bond ETF
TLH · Fixed Income
$99.16
-0.61%
Assets
n/a
Expense ratio
0.15%
Holdings
71
1Y return
+3.4%
Forward P/E
n/a
Top 10 holdings
+38.2%
Return and risk
| 1Y total return | +3.4% |
| 3Y total return | -1.6% |
| 5Y total return | -17.0% |
| 3Y CAGR | -0.5% |
| 5Y CAGR | -3.7% |
| Beta | 0.44 |
| RSI | 39.75 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 71 |
| Expense ratio | 0.15% |
| Dividend yield | +4.4% |
| Top 10 holdings | +38.2% |
| Volume | 1M |
All ETF indicators
| All Time High | 175.92 |
| All Time High Change | -43.63 |
| All Time High Date | 2020-03-09 |
| All Time Low | 93.08 |
| All Time Low Change | 6.53 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.67 |
| Beta | 0.44 |
| Cagr10y | -0.82 |
| Cagr15y | 1.64 |
| Cagr1y | 3.35 |
| Cagr3y | -0.52 |
| Cagr5y | -3.66 |
| Ch10y | -30.24 |
| Ch15y | -13.65 |
| Ch1m | -1.41 |
| Ch1w | -0.34 |
| Ch1y | -1.01 |
| Ch3m | -3.11 |
| Ch3y | -13.03 |
| Ch5y | -30.11 |
| Ch6m | -4.31 |
| Ch YTD | -2.47 |
| Close | 99.77 |
| Div CAGR10 | 4.61 |
| Div CAGR3 | 7.51 |
| Div CAGR5 | 2.1 |
| Dividend Growth | 4.7 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 4.42 |
| Dps | 4.38 |
| Ex Div Date | 2026-05-01 |
| High52 | 105.47 |
| High52ch | -5.98 |
| High52 Date | 2025-10-21 |
| Inception Date | 2007-01-05 |
| Isin | US4642886539 |
| Last Dividend | 0.36 |
| Low52 | 96.74 |
| Low52ch | 2.5 |
| Low52 Date | 2025-05-22 |
| Ma150 | 102.22 |
| Ma150ch | -2.99 |
| Ma20 | 100.3 |
| Ma200 | 102.12 |
| Ma200ch | -2.9 |
| Ma20ch | -1.13 |
| Ma50 | 100.8 |
| Ma50ch | -1.62 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.75 |
| Rsi Monthly | 41.67 |
| Rsi Weekly | 40.26 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | 0.65 |
| Top10holdings | 38.19 |
| Tr10y | -7.91 |
| Tr15y | 27.71 |
| Tr1m | -1.06 |
| Tr1y | 3.35 |
| Tr3m | -2.06 |
| Tr3y | -1.55 |
| Tr5y | -17.01 |
| Tr6m | -2.21 |
| Tr YTD | -1.05 |