TLHiShares 10-20 Year Treasury Bond ETF

Get income19y track recordRanked #61 of 1,706 in this goal

Tracks the investment results of the ICE U.S. Treasury 10-20 Year Bond Index.

By iShares · Launched 2007

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$11.0B

#271 of 6,040 · large

Return (1Y)

-3.6%

Track Record

19 years

#398 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,605-4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 10-20 Year Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 39.2% of funddiversified

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

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.7%Low

Year-on-year price swings

Max drawdown

-41.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.15Below average

Sortino (3Y)

-0.20Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

8.2 years

Credit ratings

US Government

99.4%

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