ISHARES TRUST 10-20 YEAR TREASURY BD ETFISHARES TRUST 10-20 YEAR TREASURY BD ETFISHARES TRUST 10-20 YEAR TREASURY BD ETF

ISHARES TRUST 10-20 YEAR TREASURY BD ETF

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Key stats


Assets under management (AUM)
‪212.07 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪2.14 B‬
Expense ratio
0.15%

About ISHARES TRUST 10-20 YEAR TREASURY BD ETF


Brand
iShares
Home page
Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Index tracked
ICE US Treasury 10-20 Year Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TLH offers intentionally truncated exposure to the long end of the yield curve due to its 10-20 year maturity bracket. It aims to provide exposure to the long-term US government bond segment, however, the fund`s maturity mandate puts it at odds with our longer-term segment in a predictable way. TLH`s weighted average maturity is about half the normal average maturity of similar funds. Unsurprisingly, TLH has one of the lowest effective durations in the segment, so it's less sensitive to changes in interest rates. Its yield to maturity suffers from the lower duration. The securities are updated on the last business day of the month. On July 1, 2016, TLH began tracking the ICE U.S. Treasury 10-20 Year Bond Index. The change does not have a material impact on exposure or performance relative to the Barclays U.S. 10-20 Year Treasury Bond Index it tracked previously.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TLH via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TLH trades at 1,917.460 MXN today, its price has fallen −6.92% in the past 24 hours. Track more dynamics on TLH price chart.
TLH net asset value is 1,914.49 today — it's fallen 4.25% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TLH assets under management is ‪212.07 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TLH price has fallen by −6.92% over the last month, and its yearly performance shows a 12.89% increase. See more dynamics on TLH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.25% over the last month, have fallen by −4.25% over the last month, showed a −5.19% decrease in three-month performance and has increased by 17.48% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TLH invests in bonds. See more details in our Analysis section.
TLH expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TLH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TLH technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TLH shows the sell signal. See more of TLH technicals for a more comprehensive analysis.
Yes, TLH pays dividends to its holders with the dividend yield of 4.25%.
TLH trades at a premium (0.86%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TLH shares are issued by BlackRock, Inc.
TLH follows the ICE US Treasury 10-20 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 5, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.