TLH Holdings
iShares 10-20 Year Treasury Bond ETF
1W: +1.6%
1M: +3.5%
3M: -1.1%
YTD: -5.1%
1Y: -7.8%
3Y: +11.4%
5Y: -24.0%
$95.64
+0.01 (+0.01%)
Pre-Market: $95.48 (-0.16, -0.16%)
Weekly Expected Move ±1.3%
$93
$94
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.1B
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 | 63 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.50% 02/15/2044 Bond | — | 3.93% | $474.4M | 5,243,641 | — | — | — |
| 2 | TREASURY BOND 4.13% 08/15/2044 Bond | — | 3.63% | $437.7M | 5,099,179 | — | — | — |
| 3 | TREASURY BOND 3.88% 05/15/2043 Bond | — | 3.40% | $409.7M | 4,873,453 | — | — | — |
| 4 | TREASURY BOND 4.75% 02/15/2045 Bond | — | 3.34% | $402.7M | 4,338,856 | — | — | — |
| 5 | TREASURY BOND 4.63% 11/15/2045 Bond | — | 3.33% | $401.6M | 4,414,253 | — | — | — |
| 6 | TREASURY BOND 4.00% 11/15/2042 Bond | — | 3.31% | $399.0M | 4,644,159 | — | — | — |
| 7 | TREASURY BOND 4.38% 08/15/2043 Bond | — | 3.31% | $398.6M | 4,458,280 | — | — | — |
| 8 | TREASURY BOND 4.75% 11/15/2043 Bond | — | 3.26% | $392.9M | 4,202,162 | — | — | — |
| 9 | TREASURY BOND 3.88% 02/15/2043 Bond | — | 3.06% | $368.8M | 4,374,088 | — | — | — |
| 10 | TREASURY BOND 1.75% 08/15/2041 Bond | — | 3.04% | $366.4M | 5,717,874 | — | — | — |
| 11 | TREASURY BOND 2.00% 11/15/2041 Bond | — | 2.99% | $360.9M | 5,455,412 | — | — | — |
| 12 | TREASURY BOND 1.88% 02/15/2041 Bond | — | 2.92% | $351.6M | 5,290,791 | — | — | — |
| 13 | TREASURY BOND 3.38% 08/15/2042 Bond | — | 2.87% | $346.6M | 4,361,488 | — | — | — |
| 14 | TREASURY BOND (OLD) 5.00% 05/15/2046 Bond | — | 2.69% | $324.9M | 3,405,803 | — | — | — |
| 15 | TREASURY BOND (2OLD) 4.63% 02/15/2046 Bond | — | 2.67% | $321.9M | 3,539,909 | — | — | — |
| 16 | TREASURY BOND 2.25% 05/15/2041 Bond | — | 2.61% | $314.2M | 4,506,622 | — | — | — |
| 17 | TREASURY BOND 2.88% 05/15/2043 Bond | — | 2.52% | $303.7M | 4,157,278 | — | — | — |
| 18 | TREASURY BOND 1.38% 11/15/2040 Bond | — | 2.47% | $297.6M | 4,803,359 | — | — | — |
| 19 | TREASURY BOND 4.88% 08/15/2045 Bond | — | 2.37% | $285.4M | 3,033,758 | — | — | — |
| 20 | TREASURY BOND 4.63% 05/15/2044 Bond | — | 2.35% | $283.8M | 3,094,221 | — | — | — |
| 21 | TREASURY BOND 1.13% 08/15/2040 Bond | — | 2.35% | $283.8M | 4,722,884 | — | — | — |
| 22 | TREASURY BOND 2.38% 02/15/2042 Bond | — | 2.34% | $282.6M | 4,058,391 | — | — | — |
| 23 | TREASURY BOND 3.63% 08/15/2043 Bond | — | 2.02% | $243.7M | 3,008,057 | — | — | — |
| 24 | TREASURY BOND 5.00% 05/15/2045 Bond | — | 1.92% | $231.0M | 2,414,657 | — | — | — |
| 25 | TREASURY BOND 4.63% 11/15/2044 Bond | — | 1.87% | $225.1M | 2,461,399 | — | — | — |
| 26 | TREASURY BOND (OTR) 5.13% 08/15/2046 Bond | — | 1.72% | $207.9M | 2,143,812 | — | — | — |
| 27 | TREASURY BOND 3.63% 02/15/2044 Bond | — | 1.71% | $206.6M | 2,566,763 | — | — | — |
| 28 | TREASURY BOND 1.13% 05/15/2040 Bond | — | 1.65% | $198.5M | 3,267,212 | — | — | — |
| 29 | TREASURY BOND 3.75% 11/15/2043 Bond | — | 1.51% | $182.5M | 2,221,456 | — | — | — |
| 30 | TREASURY BOND 2.50% 02/15/2045 Bond | — | 1.50% | $180.5M | 2,715,147 | — | — | — |
| 31 | TREASURY BOND 2.75% 08/15/2042 Bond | — | 1.42% | $170.8M | 2,346,236 | — | — | — |
| 32 | TREASURY BOND 3.38% 05/15/2044 Bond | — | 1.39% | $167.2M | 2,158,693 | — | — | — |
| 33 | TREASURY BOND 3.13% 08/15/2044 Bond | — | 1.30% | $157.3M | 2,116,848 | — | — | — |
| 34 | TREASURY BOND 4.63% 02/15/2040 Bond | — | 1.23% | $148.4M | 1,560,108 | — | — | — |
| 35 | TREASURY BOND 2.50% 02/15/2046 Bond | — | 1.18% | $142.7M | 2,185,825 | — | — | — |
| 36 | TREASURY BOND 2.25% 08/15/2046 Bond | — | 1.13% | $136.8M | 2,217,515 | — | — | — |
| 37 | TREASURY BOND 4.38% 11/15/2039 Bond | — | 1.13% | $136.5M | 1,469,156 | — | — | — |
| 38 | TREASURY BOND 3.25% 05/15/2042 Bond | — | 1.09% | $130.9M | 1,668,301 | — | — | — |
| 39 | TREASURY BOND 2.50% 05/15/2046 Bond | — | 1.04% | $125.8M | 1,934,948 | — | — | — |
| 40 | TREASURY BOND 2.88% 08/15/2045 Bond | — | 1.00% | $120.6M | 1,714,707 | — | — | — |
| 41 | TREASURY BOND 4.25% 05/15/2039 Bond | — | 1.00% | $120.3M | 1,302,272 | — | — | — |
| 42 | TREASURY BOND 3.88% 08/15/2040 Bond | — | 0.93% | $112.4M | 1,287,310 | — | — | — |
| 43 | TREASURY BOND 3.13% 02/15/2042 Bond | — | 0.85% | $103.1M | 1,329,978 | — | — | — |
| 44 | TREASURY BOND 5.00% 05/15/2037 Bond | — | 0.77% | $92.7M | 921,569 | — | — | — |
| 45 | TREASURY BOND 2.75% 11/15/2042 Bond | — | 0.72% | $87.2M | 1,205,282 | — | — | — |
| 46 | TREASURY BOND 3.13% 02/15/2043 Bond | — | 0.72% | $87.0M | 1,143,457 | — | — | — |
| 47 | TREASURY BOND 3.00% 11/15/2045 Bond | — | 0.63% | $75.9M | 1,060,254 | — | — | — |
| 48 | TREASURY BOND 4.38% 02/15/2038 Bond | — | 0.63% | $75.8M | 797,009 | — | — | — |
| 49 | TREASURY BOND 3.00% 05/15/2045 Bond | — | 0.62% | $75.2M | 1,043,260 | — | — | — |
| 50 | TREASURY BOND 4.50% 05/15/2038 Bond | — | 0.54% | $65.5M | 683,582 | — | — | — |