Fixed Income

TLH

iShares 10-20 Year Treasury Bond ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

  From
31/Mar/2016
To
31/Mar/2017
From
31/Mar/2017
To
31/Mar/2018
From
31/Mar/2018
To
31/Mar/2019
From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
Total Return (%)

as of 31/Mar/2021

-3.26 0.29 6.31 24.64 -14.23
Benchmark (%)

as of 31/Mar/2021

-3.19 0.38 6.45 24.76 -15.33
  1y 3y 5y 10y Incept.
-14.23 4.35 1.97 4.58 5.17
Market Price (%)

as of 31/Mar/2021

-14.25 4.38 1.98 4.60 5.17
Benchmark (%)

as of 31/Mar/2021

-15.33 3.99 1.79 4.55 5.16
After Tax Pre-Liq. (%)

as of 31/Mar/2021

-14.99 3.40 1.09 3.65 4.09
After Tax Post-Liq. (%)

as of 31/Mar/2021

-8.24 2.98 1.15 3.20 3.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.88 -4.21 -11.88 -14.41 -14.23 13.64 10.25 56.55 104.95
Market Price (%)

as of 31/Mar/2021

-11.80 -4.05 -11.80 -14.27 -14.25 13.72 10.28 56.72 105.01
Benchmark (%)

as of 31/Mar/2021

-12.95 - -12.95 -15.45 -15.33 12.46 9.28 56.06 104.57
After Tax Pre-Liq. (%)

as of 31/Mar/2021

-11.95 -4.25 -11.95 -14.93 -14.99 10.57 5.59 43.11 76.87
After Tax Post-Liq. (%)

as of 31/Mar/2021

-7.03 -2.49 -7.03 -8.37 -8.24 9.21 5.89 37.01 66.60
  2016 2017 2018 2019 2020
Total Return (%) 0.91 4.06 -0.10 10.83 13.60
Market Price (%) 0.88 4.18 0.19 10.31 13.78
Benchmark (%) 0.96 4.19 -0.01 10.96 13.56

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 16/Apr/2021 USD 1,145,515,333
Size of Fund (Millions) USD 1,145.52
Base Currency U.S. Dollar
Share Class launch date 05/Jan/2007
Asset Class Fixed Income
Domicile United States
Benchmark Index ICE US Treasury 10-20 Year Index
Premium/Discount as of 16/Apr/2021 0.05%
30 Day Avg. Volume as of 16/Apr/2021 63,199.00
30 Day Median Bid/Ask Spread as of 16/Apr/2021 0.06

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 16/Apr/2021 8,000,000
Number of Holdings as of 16/Apr/2021 18
Benchmark Level as of 16/Apr/2021 USD 119.76
Total Net Assets as of 16/Apr/2021 USD 1,145,515,332.92
Benchmark Ticker -
Distribution Yield as of 15/Apr/2021 1.29%
Weighted Avg YTM as of 15/Apr/2021 2.02%
Weighted Avg Coupon as of 15/Apr/2021 2.25%
Fiscal Year End -
Effective Duration as of 15/Apr/2021 14.89
Weighted Avg Maturity as of 15/Apr/2021 18.54 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07/Apr/2021 A
MSCI ESG Quality Score (0-10) as of 07/Apr/2021 6.10
MSCI ESG Quality Score - Peer Percentile as of 07/Apr/2021 87.22
MSCI ESG % Coverage as of 07/Apr/2021 100.00
Fund Lipper Global Classification as of 07/Apr/2021 Bond USD Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 07/Apr/2021 133
All data is from MSCI ESG Fund Ratings as of 07/Apr/2021, based on holdings as of 28/Feb/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

as of current prospectus
Management Fee 0.15
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.15

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 16/Apr/2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 15/Apr/2021
Issuer Weight (%)
UNITED STATES TREASURY 99.23
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 15/Apr/2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 15/Apr/2021

% of Market Value

Type Fund
as of 15/Apr/2021

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 15/Apr/2021

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca TLH USD 05/Jan/2007 - - TLH TLHIV TLHiv.P US4642886539 - 2870704 - -
Bolsa Mexicana De Valores TLH MXN 30/Jun/2009 - - - - - - - - - -
Santiago Stock Exchange TLH CLP 23/Oct/2017 - - - - - US4642886539 - - - -

Literature

Literature