TLH
iShares 10-20 Year Treasury Bond ETF
1W: -0.8%
1M: -2.2%
3M: -4.8%
YTD: -2.4%
1Y: +2.5%
3Y: -2.3%
5Y: -19.1%
$98.62
+0.28 (+0.28%)
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$12.2B
Holdings68
Top 10 Wt37.8%
Volume1,418,566
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% | $670.2M | 6,960,541 |
| 2 | TREASURY BOND 4.50% 02/15/2044 | — | 4.02% | $485.7M | 5,212,385 |
| 3 | TREASURY BOND 4.13% 08/15/2044 | — | 4.00% | $483.1M | 5,464,621 |
| 4 | TREASURY BOND 4.38% 08/15/2043 | — | 3.76% | $454.3M | 4,937,713 |
| 5 | TREASURY BOND 3.88% 05/15/2043 | — | 3.51% | $423.9M | 4,903,676 |
| 6 | TREASURY BOND 1.75% 08/15/2041 | — | 3.46% | $418.1M | 6,400,671 |
| 7 | TREASURY BOND 2.00% 11/15/2041 | — | 3.41% | $412.1M | 6,102,214 |
| 8 | TREASURY BOND 4.75% 02/15/2045 | — | 3.37% | $406.2M | 4,244,031 |
| 9 | TREASURY BOND (OLD) 4.63% 11/15/2045 | — | 3.34% | $402.7M | 4,288,168 |
| 10 | TREASURY BOND 4.00% 11/15/2042 | — | 3.32% | $400.6M | 4,533,114 |
Recent Holding Changes
No recent changes