TLH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TLH
iShares 10-20 Year Treasury Bond ETF
$95.01
-0.03 ▼ -0.03%
September 11 at 4:44 PM ET (Korea 9/12 05:44)$95.01
+0.00 +0.00%
Resistance 98.71 Support 95.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$11.0B
about 15 trillion KRW
Holdings
126 items
Dividend Yield
4.69%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -3.62% | Total Holdings | 126 | Perf Week | -1.54% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 1.59% | AUM | $11.0B | Perf Month | -1.62% |
| Expense | 0.15% | NAV | $95.00 | Return% 5Y | -5.49% | 52W High | -9.91% | Perf Quarter | -4.89% |
| Dividend TTM | $4.45 (4.69%) | Div Gr. 3/5Y | 16.8% 0.18% | Return% 10Y | -1.36% | 52W Low | 0.07% | Perf Half Y | -5.99% |
| Flows% 1M | 3.06% | Flows% YTD | -5.38% | Return% SI | 2.69% | Volatility(W/M) | 0.56% 0.48% | Perf YTD | -6.55% |
| SMA20 | -1.72% | SMA50 | -2.35% | SMA200 | -5.23% | RSI (14) | 32.93 | Beta | 0.44 |
| IPO | 2007/1/11 | Prev Close | $95.04 | Perf Year | -8.58% | Avg Volume | 1.03M | Price | $95.01 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$11.0B AUM Assets Under Management
4.69% Dividend Rate Pay Frequency
126 Holdings Passive
Sector Distribution
Basic Materials 3.7%
Top Holdings
United States of America 5.54%2 United States of America 5.54%3 United States of America 3.98%4 United States of America 3.97%5 United States of America 3.97%6 United States of America 3.96%7 United States of America 3.95%8 United States of America 3.91%9 United States of America 3.71%10 United States of America 3.71%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$95.00
Listed1/11/2007
Returns
1Y-3.62%
3Y1.59%
5Y-5.49%
10Y-1.36%
Since Inception2.69%
Price Performance
1 Week-1.54%
1 Month-1.62%
3M-4.89%
6M-5.99%
YTD-6.55%
1Y-8.58%
vs 52W High-9.91%
vs 52W Low0.07%
Fund Flow
1 Month3.06%
3M3.37%
YTD-5.38%
1Y3.87%
Trading Info
Volume1,346,931
Average Volume1.03M
Relative Volume1.31
Previous Close$95.04
Current Price$95.01
Technical
RSI (14)32.93
SMA 20-1.72%
SMA 50-2.35%
SMA 200-5.23%
ATR0.65
Beta0.44
Volatility (Weekly/Monthly)0.56% / 0.48%
Dividend
Dividend Rate4.69%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
TLTiShares 20+ Year Treasury Bond ETF
SPTLState Street SPDR Portfolio Long Term Treasury ETF
VGLTVanguard Long-Term Treasury ETF
EDVVanguard Extended Duration Treasury ETF
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -7.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.69% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EZMO 0.33%
EZRO 0.12%
ITDB 0.04%
IRTR 0.03%
ITDC 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TLH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TLH have?
TLH holds a total of 126 securities, with an AUM of approximately $11.0B.
Does TLH pay dividends (distributions)?
TLH's distribution yield is approximately 4.69%.
What is the 52-week high and low for TLH?
TLH has recorded a 52-week high of $105.46 and a low of $94.94.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
