TLHiShares 10-20 Year Treasury Bond ETF
Tracks the investment results of the ICE U.S. Treasury 10-20 Year Bond Index.
By iShares · Launched 2007
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$11.3B
#253 of 5,861 · large
Dividend YieldGoal
4.44%
Track Record
19 years
#391 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,632-3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury 10-20 Year Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 39.2% of fund✓ well diversified
United States of America
5.5%
United States of America
4.0%
United States of America
4.0%
United States of America
4.0%
United States of America
3.9%
United States of America
3.7%
United States of America
3.7%
United States of America
3.6%
United States of America
3.5%
United States of America
3.3%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-41.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.27Below average
Sortino (3Y)
-0.37Moderate downside risk
Bond profile
Duration
3.5 years
Avg maturity
8.5 years
Credit ratings
US Government
99.5%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the ICE U.S. Treasury 10-20 Year Bond Index.
- Strategy
- Invests primarily in U.S. Treasury bonds with maturities between ten and twenty years, using a representative sampling indexing strategy to track the ICE U.S. Treasury 10-20 Year Bond Index. Aims to keep portfolio turnover low and reduce risks associated with active management.
- Inception date
- January 5, 2007
- Fund family
- iShares
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Data updated on 2026-08-04