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Fixed Income

TLH

iShares 10-20 Year Treasury Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.83 -1.74 -2.94 1.83 10.83 15.21 17.75 70.98 104.73
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of Dec 31, 2019

10.31 -1.97 -3.22 1.65 10.31 15.14 17.62 70.81 104.29
Benchmark (%) On 7/1/2016, TLH began to track the ICE U.S. Treasury 10-20 Year Bond Index. Historical index data prior to 7/1/2016 is for the Barclays U.S. 10-20 Year Treasury Bond Index; index data on or after 7/1/2016 is for the ICE U.S. Treasury 10-20 Year Bond Index.

as of Dec 31, 2019

10.96 -1.76 -2.92 1.87 10.96 15.60 18.35 72.83 106.95
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of Dec 31, 2019

9.77 -1.90 -3.24 1.28 9.77 12.19 12.73 55.62 78.48
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of Dec 31, 2019

6.39 -1.03 -1.74 1.09 6.39 10.21 11.17 46.80 66.97
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Jan 17, 2020 $945,386,183
Inception Date Jan 05, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Bloomberg Index Ticker IDCOT10T
Shares Outstanding as of Jan 17, 2020 6,500,000
CUSIP 464288653
Closing Price as of Jan 17, 2020 145.68
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.