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iShares 10-20 Year Treasury Bond ETF

TLH
ETF · Currency in USD
ISIN
VN000000TLH6
CUSIP
464288653
Issuer
iShares
Inception Date
Jan 11, 2007
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.15%
Index Tracked
Barclays Capital U.S. 10-20 Year Treasury Bond Index
ETF Home Page
www.ishares.com
Asset Class
Bond

TLHPrice Chart


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TLHPerformance

The chart shows the growth of $10,000 invested in iShares 10-20 Year Treasury Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,969 for a total return of roughly 79.69%. All prices are adjusted for splits and dividends.


TLH (iShares 10-20 Year Treasury Bond ETF)
Benchmark (S&P 500)

TLHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.94%
6M2.05%
YTD-7.32%
1Y-8.05%
5Y2.61%
10Y3.52%

TLHMonthly Returns Heatmap


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TLHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares 10-20 Year Treasury Bond ETF Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TLH (iShares 10-20 Year Treasury Bond ETF)
Benchmark (S&P 500)

TLHDividends

iShares 10-20 Year Treasury Bond ETF granted a 2.77% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $4.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.05$4.21$3.32$2.89$2.49$2.54$2.86$2.87$2.91$2.75$3.70$4.07

Dividend yield

2.77%2.65%2.31%2.17%1.83%1.91%2.13%2.12%2.41%2.04%2.78%3.61%

TLHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TLH (iShares 10-20 Year Treasury Bond ETF)
Benchmark (S&P 500)

TLHWorst Drawdowns

The table below shows the maximum drawdowns of the iShares 10-20 Year Treasury Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares 10-20 Year Treasury Bond ETF is 17.84%, recorded on Mar 18, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.84%Aug 5, 2020156Mar 18, 2021
-11.97%Jul 25, 2012280Sep 5, 2013279Oct 14, 2014559
-11.83%Mar 10, 20207Mar 18, 202088Jul 23, 202095
-11.56%Jul 11, 2016567Oct 8, 2018160May 30, 2019727
-10.73%Sep 1, 2010111Feb 8, 2011121Aug 2, 2011232
-6.59%Feb 2, 201590Jun 10, 2015161Jan 29, 2016251
-6.37%Sep 23, 201125Oct 27, 201136Dec 19, 201161
-5.64%Dec 20, 201161Mar 19, 201236May 9, 201297
-5.62%Sep 5, 201947Nov 8, 201956Jan 31, 2020103
-2.84%Feb 12, 201620Mar 11, 201618Apr 7, 201638

TLHVolatility Chart

Current iShares 10-20 Year Treasury Bond ETF volatility is 13.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TLH (iShares 10-20 Year Treasury Bond ETF)
Benchmark (S&P 500)

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