iShares 10-20 Year Treasury Bond ETF (TLH)
TLH is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. 10-20 Year Treasury Bond Index. TLH launched on Jan 11, 2007 and has a 0.15% expense ratio.
ETF Info
| ISIN | VN000000TLH6 |
|---|---|
| CUSIP | 464288653 |
| Issuer | iShares |
| Inception Date | Jan 11, 2007 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Barclays Capital U.S. 10-20 Year Treasury Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
TLH has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TLH vs. TLT, TLH vs. VGLT, TLH vs. SCHQ, TLH vs. IEI, TLH vs. SPTL, TLH vs. PLW, TLH vs. BLV, TLH vs. BSV, TLH vs. TIP, TLH vs. USFR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares 10-20 Year Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 10-20 Year Treasury Bond ETF had a return of 4.44% year-to-date (YTD) and 11.08% in the last 12 months. Over the past 10 years, iShares 10-20 Year Treasury Bond ETF had an annualized return of 0.75%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares 10-20 Year Treasury Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.44% | 13.39% |
| 1 month | 3.41% | 4.02% |
| 6 months | 6.09% | 5.56% |
| 1 year | 11.08% | 21.51% |
| 5 years (annualized) | -3.54% | 12.69% |
| 10 years (annualized) | 0.75% | 10.55% |
Monthly Returns
The table below presents the monthly returns of TLH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.24% | -2.39% | 1.30% | -5.34% | 2.79% | 1.55% | 3.48% | 1.76% | 4.44% | ||||
| 2023 | 6.20% | -4.66% | 5.15% | 0.41% | -2.61% | -0.18% | -1.90% | -2.17% | -6.46% | -4.01% | 8.17% | 7.39% | 4.03% |
| 2022 | -3.25% | -0.96% | -5.08% | -7.80% | -1.29% | -1.42% | 2.96% | -4.56% | -7.14% | -4.07% | 6.49% | -1.72% | -25.24% |
| 2021 | -2.97% | -5.26% | -4.05% | 1.92% | 0.06% | 3.18% | 3.33% | -0.21% | -2.56% | 0.65% | 2.17% | -1.32% | -5.38% |
| 2020 | 5.74% | 4.79% | 5.65% | 0.46% | -0.43% | 0.18% | 2.80% | -3.66% | 0.76% | -2.81% | 1.06% | -1.06% | 13.78% |
| 2019 | 0.44% | -0.80% | 3.89% | -1.18% | 4.63% | 1.19% | 0.31% | 6.65% | -1.80% | -0.49% | -0.77% | -1.99% | 10.11% |
| 2018 | -2.60% | -1.57% | 1.76% | -1.61% | 1.20% | 0.27% | -0.89% | 1.19% | -1.84% | -1.08% | 1.66% | 4.09% | 0.37% |
| 2017 | 0.46% | 1.09% | -0.16% | 1.30% | 0.94% | -0.30% | 0.10% | 2.09% | -1.68% | -0.09% | -0.15% | 0.58% | 4.21% |
| 2016 | 3.70% | 1.86% | 0.13% | -0.38% | 0.29% | 4.18% | 0.66% | -1.12% | -0.32% | -2.28% | -5.24% | -0.30% | 0.84% |
| 2015 | 4.95% | -2.88% | 0.91% | -1.10% | -0.52% | -1.99% | 2.50% | -0.54% | 1.83% | -0.78% | -0.39% | -0.36% | 1.40% |
| 2014 | 4.09% | 0.53% | 0.04% | 1.13% | 2.18% | -0.29% | 0.06% | 2.67% | -1.30% | 1.80% | 1.21% | 1.42% | 14.29% |
| 2013 | -1.99% | 1.18% | 0.37% | 2.48% | -4.34% | -2.97% | -0.93% | -0.97% | 1.44% | 1.01% | -1.81% | -1.84% | -8.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLH is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 10-20 Year Treasury Bond ETF (TLH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 10-20 Year Treasury Bond ETF granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to $4.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.23 | $4.14 | $3.01 | $2.22 | $4.21 | $3.32 | $2.89 | $2.49 | $2.54 | $2.86 | $2.87 | $2.91 |
Dividend yield | 3.84% | 3.83% | 2.78% | 1.50% | 2.65% | 2.31% | 2.17% | 1.83% | 1.91% | 2.13% | 2.12% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 10-20 Year Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.36 | $0.33 | $0.36 | $0.35 | $0.36 | $0.35 | $0.35 | $0.37 | $2.82 | |||
| 2023 | $0.00 | $0.33 | $0.30 | $0.37 | $0.33 | $0.34 | $0.33 | $0.40 | $0.33 | $0.36 | $0.33 | $0.72 | $4.14 |
| 2022 | $0.00 | $0.18 | $0.20 | $0.19 | $0.23 | $0.22 | $0.24 | $0.23 | $0.29 | $0.30 | $0.26 | $0.66 | $3.01 |
| 2021 | $0.00 | $0.16 | $0.14 | $0.16 | $0.17 | $0.18 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.42 | $2.22 |
| 2020 | $0.00 | $0.25 | $0.23 | $0.22 | $0.20 | $0.19 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $2.30 | $4.21 |
| 2019 | $0.00 | $0.28 | $0.26 | $0.28 | $0.28 | $0.29 | $0.29 | $0.28 | $0.27 | $0.26 | $0.26 | $0.57 | $3.32 |
| 2018 | $0.00 | $0.21 | $0.20 | $0.21 | $0.23 | $0.26 | $0.25 | $0.26 | $0.26 | $0.25 | $0.27 | $0.50 | $2.89 |
| 2017 | $0.00 | $0.20 | $0.18 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.45 | $2.49 |
| 2016 | $0.00 | $0.22 | $0.20 | $0.22 | $0.23 | $0.24 | $0.22 | $0.21 | $0.20 | $0.19 | $0.20 | $0.40 | $2.54 |
| 2015 | $0.00 | $0.24 | $0.22 | $0.24 | $0.24 | $0.25 | $0.24 | $0.24 | $0.23 | $0.24 | $0.24 | $0.48 | $2.86 |
| 2014 | $0.00 | $0.24 | $0.22 | $0.23 | $0.23 | $0.25 | $0.24 | $0.26 | $0.24 | $0.24 | $0.24 | $0.48 | $2.87 |
| 2013 | $0.23 | $0.25 | $0.25 | $0.22 | $0.24 | $0.24 | $0.25 | $0.25 | $0.24 | $0.25 | $0.51 | $2.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 10-20 Year Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 10-20 Year Treasury Bond ETF was 41.14%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares 10-20 Year Treasury Bond ETF drawdown is 27.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.14% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -14.27% | Dec 31, 2008 | 111 | Jun 10, 2009 | 266 | Jun 30, 2010 | 377 |
| -11.83% | Mar 10, 2020 | 7 | Mar 18, 2020 | 88 | Jul 23, 2020 | 95 |
| -11.81% | Jul 25, 2012 | 280 | Sep 5, 2013 | 278 | Oct 13, 2014 | 558 |
| -11.56% | Jul 11, 2016 | 567 | Oct 8, 2018 | 160 | May 30, 2019 | 727 |
Volatility
Volatility Chart
The current iShares 10-20 Year Treasury Bond ETF volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.