TLH
iShares 10-20 Year Treasury Bond ETF
1W: -2.0%
1M: -3.8%
3M: -6.0%
YTD: -3.6%
1Y: +0.5%
3Y: -4.6%
5Y: -19.4%
$98.09
+0.96 (+0.99%)
After Hours: $97.96 (-0.13, -0.13%)
Weekly Expected Move ±1.1%
$96
$97
$98
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.1B
Holdings68
Top 10 Wt37.8%
Volume2,893,443
Avg Volume1,437,068
Beta1.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.75% 11/15/2043 | — | 5.55% | $668.7M | 6,961,345 |
| 2 | TREASURY BOND 4.50% 02/15/2044 | — | 4.02% | $484.6M | 5,213,186 |
| 3 | TREASURY BOND 4.13% 08/15/2044 | — | 4.00% | $482.0M | 5,465,815 |
| 4 | TREASURY BOND 4.38% 08/15/2043 | — | 3.77% | $453.4M | 4,938,482 |
| 5 | TREASURY BOND 3.88% 05/15/2043 | — | 3.51% | $422.9M | 4,904,749 |
| 6 | TREASURY BOND 1.75% 08/15/2041 | — | 3.46% | $416.8M | 6,404,003 |
| 7 | TREASURY BOND 2.00% 11/15/2041 | — | 3.41% | $411.1M | 6,105,143 |
| 8 | TREASURY BOND 4.75% 02/15/2045 | — | 3.37% | $405.4M | 4,244,509 |
| 9 | TREASURY BOND (OLD) 4.63% 11/15/2045 | — | 3.34% | $401.9M | 4,288,845 |
| 10 | TREASURY BOND 4.00% 11/15/2042 | — | 3.32% | $399.6M | 4,533,789 |
Recent Holding Changes
No recent changes