TLH
iShares 10-20 Year Treasury Bond ETF
1W: -1.1%
1M: -3.8%
3M: -2.0%
YTD: -1.2%
1Y: -0.5%
3Y: -2.5%
5Y: -17.5%
$99.55
-1.86 (-1.83%)
After Hours: $101.86 (+2.31, +2.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.6B
Holdings—
Top 10 Wt—%
Beta2.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 71 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 11/15/2043 Bond | — | 5.64% | $673.9M | 6,787,178 | — | — | — |
| 2 | TREASURY BOND 02/15/2044 Bond | — | 3.99% | $476.8M | 4,962,492 | — | — | — |
| 3 | TREASURY BOND 08/15/2044 Bond | — | 3.97% | $474.6M | 5,204,321 | — | — | — |
| 4 | TREASURY BOND 11/15/2042 Bond | — | 3.74% | $446.4M | 4,907,662 | — | — | — |
| 5 | TREASURY BOND 08/15/2043 Bond | — | 3.73% | $446.0M | 4,701,729 | — | — | — |
| 6 | TREASURY BOND 08/15/2042 Bond | — | 3.61% | $430.9M | 5,129,750 | — | — | — |
| 7 | TREASURY BOND 05/15/2043 Bond | — | 3.56% | $425.4M | 4,775,282 | — | — | — |
| 8 | TREASURY BOND 08/15/2041 Bond | — | 3.44% | $411.2M | 6,117,861 | — | — | — |
| 9 | TREASURY BOND 11/15/2041 Bond | — | 3.44% | $411.0M | 5,914,667 | — | — | — |
| 10 | TREASURY BOND (OLD) 11/15/2045 Bond | — | 3.39% | $405.3M | 4,181,441 | — | — | — |
| 11 | TREASURY BOND 02/15/2045 Bond | — | 3.34% | $399.0M | 4,039,728 | — | — | — |
| 12 | TREASURY BOND 02/15/2041 Bond | — | 3.26% | $389.3M | 5,592,730 | — | — | — |
| 13 | TREASURY BOND 02/15/2043 Bond | — | 3.19% | $380.9M | 4,265,680 | — | — | — |
| 14 | TREASURY BOND 02/15/2042 Bond | — | 2.91% | $347.1M | 4,739,095 | — | — | — |
| 15 | TREASURY BOND 11/15/2040 Bond | — | 2.84% | $339.3M | 5,244,662 | — | — | — |
| 16 | TREASURY BOND 05/15/2041 Bond | — | 2.63% | $313.6M | 4,283,501 | — | — | — |
| 17 | TREASURY BOND 05/15/2043 Bond | — | 2.62% | $312.7M | 4,049,289 | — | — | — |
| 18 | TREASURY BOND 08/15/2040 Bond | — | 2.43% | $289.7M | 4,624,436 | — | — | — |
| 19 | TREASURY BOND (2OLD) 08/15/2045 Bond | — | 2.36% | $282.3M | 2,816,994 | — | — | — |
| 20 | TREASURY BOND 05/15/2044 Bond | — | 2.35% | $280.0M | 2,872,009 | — | — | — |
| 21 | TREASURY BOND 08/15/2042 Bond | — | 2.01% | $239.8M | 3,122,373 | — | — | — |
| 22 | TREASURY BOND 08/15/2043 Bond | — | 2.01% | $240.0M | 2,795,192 | — | — | — |
| 23 | TREASURY BOND 11/15/2044 Bond | — | 1.86% | $222.2M | 2,284,566 | — | — | — |
| 24 | TREASURY BOND 02/15/2044 Bond | — | 1.71% | $203.6M | 2,385,032 | — | — | — |
| 25 | TREASURY BOND 05/15/2045 Bond | — | 1.65% | $197.0M | 1,934,316 | — | — | — |
| 26 | TREASURY BOND 05/15/2040 Bond | — | 1.61% | $192.7M | 3,044,311 | — | — | — |
| 27 | TREASURY BOND 11/15/2043 Bond | — | 1.51% | $179.7M | 2,063,206 | — | — | — |
| 28 | TREASURY BOND 02/15/2045 Bond | — | 1.49% | $177.9M | 2,524,909 | — | — | — |
| 29 | TREASURY BOND 05/15/2044 Bond | — | 1.38% | $164.7M | 2,005,267 | — | — | — |
| 30 | TREASURY BOND 08/15/2044 Bond | — | 1.30% | $155.0M | 1,967,661 | — | — | — |
| 31 | TREASURY BOND 02/15/2040 Bond | — | 1.22% | $145.5M | 1,449,173 | — | — | — |
| 32 | TREASURY BOND 02/15/2046 Bond | — | 1.18% | $140.8M | 2,032,417 | — | — | — |
| 33 | TREASURY BOND 11/15/2039 Bond | — | 1.12% | $133.7M | 1,364,393 | — | — | — |
| 34 | TREASURY BOND (OTR) 02/15/2046 Bond | — | 1.10% | $131.5M | 1,356,456 | — | — | — |
| 35 | TREASURY BOND 05/15/2042 Bond | — | 1.08% | $128.5M | 1,550,280 | — | — | — |
| 36 | TREASURY BOND 08/15/2045 Bond | — | 1.00% | $118.9M | 1,593,933 | — | — | — |
| 37 | TREASURY BOND 05/15/2039 Bond | — | 0.99% | $117.8M | 1,209,536 | — | — | — |
| 38 | TREASURY BOND 08/15/2040 Bond | — | 0.98% | $116.7M | 1,267,155 | — | — | — |
| 39 | TREASURY BOND 02/15/2042 Bond | — | 0.88% | $105.4M | 1,288,160 | — | — | — |
| 40 | TREASURY BOND 05/15/2038 Bond | — | 0.72% | $86.0M | 850,672 | — | — | — |
| 41 | TREASURY BOND 11/15/2042 Bond | — | 0.72% | $85.6M | 1,120,474 | — | — | — |
| 42 | TREASURY BOND 02/15/2043 Bond | — | 0.72% | $85.5M | 1,062,926 | — | — | — |
| 43 | TREASURY BOND 11/15/2045 Bond | — | 0.63% | $74.9M | 985,069 | — | — | — |
| 44 | TREASURY BOND 02/15/2039 Bond | — | 0.62% | $74.4M | 820,641 | — | — | — |
| 45 | TREASURY BOND 02/15/2038 Bond | — | 0.62% | $74.2M | 740,599 | — | — | — |
| 46 | TREASURY BOND 05/15/2045 Bond | — | 0.62% | $74.1M | 969,435 | — | — | — |
| 47 | TREASURY BOND 05/15/2037 Bond | — | 0.56% | $66.7M | 627,362 | — | — | — |
| 48 | TREASURY BOND 02/15/2037 Bond | — | 0.49% | $58.2M | 559,448 | — | — | — |
| 49 | TREASURY BOND 11/15/2044 Bond | — | 0.48% | $57.9M | 752,594 | — | — | — |
| 50 | TREASURY BOND 08/15/2039 Bond | — | 0.36% | $42.5M | 427,229 | — | — | — |