TLHiShares 10-20 Year Treasury Bond ETF

Get income19y track recordRanked #55 of 1,628 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

By iShares · Launched 2007

Annual Cost

0.15%

#740 of 5,573 · low cost

Fund Size

$11.4B

#242 of 5,573 · large

Dividend YieldGoal

4.39%

Track Record

19 years

#400 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,166+1.7%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 41.9% of fundmoderately concentrated

United States of America

5.5%

United States of America

5.5%

United States of America

4.4%

United States of America

4.1%

United States of America

4.0%

United States of America

4.0%

United States of America

3.7%

United States of America

3.7%

United States of America

3.6%

United States of America

3.5%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.8%Low

Year-on-year price swings

Max drawdown

-41.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.19Below average

Sortino (3Y)

-0.26Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

8.5 years

Credit ratings

US Government

99.5%

100.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
Strategy: Tracks the ICE U.S. Treasury 10-20 Year Bond Index, which measures the performance of U.S. Treasury securities with maturities between ten and twenty years. The Fund invests at least 80% of its assets in the index's component securities and uses a representative sampling strategy to manage the Fund. The Fund does not seek to outperform the index and aims to keep portfolio turnover low to achieve better after-tax performance.
Inception date: January 5, 2007
Fund family: iShares