TLH
iShares 10-20 Year Treasury Bond ETF
1W: -1.5%
1M: -1.6%
3M: -4.9%
YTD: -5.7%
1Y: -6.9%
3Y: +1.3%
5Y: -27.2%
$95.01
-0.03 (-0.03%)
Weekly Expected Move ±1.2%
$93
$94
$95
$96
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.1B
Holdings63
Top 10 Wt34.5%
Volume1,349,320
Avg Volume1,218,364
Beta2.00
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 4.50% 02/15/2044 | — | 3.99% | $444.5M | 4,862,704 |
| 2 | TREASURY BOND 4.13% 08/15/2044 | — | 3.97% | $442.2M | 5,100,218 |
| 3 | TREASURY BOND 3.88% 05/15/2043 | — | 3.57% | $397.7M | 4,680,940 |
| 4 | TREASURY BOND 4.63% 11/15/2045 | — | 3.39% | $377.2M | 4,099,037 |
| 5 | TREASURY BOND 4.00% 11/15/2042 | — | 3.37% | $375.8M | 4,327,771 |
| 6 | TREASURY BOND 4.75% 02/15/2045 | — | 3.33% | $371.3M | 3,958,584 |
| 7 | TREASURY BOND 4.38% 08/15/2043 | — | 3.30% | $367.6M | 4,068,365 |
| 8 | TREASURY BOND 4.75% 11/15/2043 | — | 3.25% | $362.3M | 3,834,438 |
| 9 | TREASURY BOND 3.88% 02/15/2043 | — | 3.20% | $356.1M | 4,180,010 |
| 10 | TREASURY BOND 3.38% 08/15/2042 | — | 3.15% | $350.6M | 4,365,593 |
Recent Holding Changes
No recent changes