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TLH: iShares 10-20 Year Treasury Bond ETF (ETF)
Basic Info 101.24 0.53(0.53%) April 16
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 01/11/2007 |
| Last Dividend Date: | 02/03/2025 |
| 12-Mo. Yield | 3.55% |
| Expenses | 0.15% |
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Performance Analytics (As of 04/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/11/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 2.1 | 5.8 | -4.0 | -6.7 | -0.6 | 2.1 | 2.9 | -4.2 | 4.0 | -25.2 | -5.4 | 13.8 | 10.3 | 0.4 | 4.0 | 0.8 | 1.4 | 14.3 | -8.3 | 3.5 | 21.6 | 9.7 | -9.1 | 20.5 | 9.5 |
| Sharpe Ratio | NA | -0.16 | -0.32 | -0.63 | -0.75 | -0.22 | NA | 0.15 | -0.94 | -0.02 | -1.66 | -0.5 | 0.87 | 1.1 | -0.17 | 0.6 | 0.09 | 0.17 | 2.33 | -1.03 | 0.44 | 1.85 | 0.94 | -0.69 | 1.56 | 0.9 |
| Draw Down(%) | NA | 5.8 | 11.7 | 23.0 | 41.1 | 41.1 | NA | 41.1 | 10.0 | 18.4 | 30.5 | 12.6 | 11.8 | 5.6 | 6.0 | 3.4 | 11.0 | 6.6 | 2.8 | 11.3 | 5.3 | 6.4 | 9.6 | 13.1 | 7.3 | 5.5 |
| Standard Deviation(%) | NA | 12.0 | 11.5 | 14.1 | 12.9 | 11.1 | NA | 10.6 | 11.5 | 14.9 | 16.1 | 10.7 | 15.5 | 8.1 | 5.7 | 5.7 | 7.3 | 8.2 | 6.1 | 8.1 | 8.0 | 11.7 | 10.2 | 13.4 | 12.6 | 7.6 |
| Treynor Ratio | NA | -0.02 | -0.04 | -0.1 | -0.12 | -0.03 | NA | 0.02 | -0.12 | 0.0 | -0.31 | -0.07 | 0.2 | 0.13 | -0.02 | 0.06 | 0.01 | 0.02 | 0.24 | -0.13 | 0.05 | 0.32 | 0.13 | -0.11 | 0.22 | 0.08 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.87 | 0.88 | 0.87 | 0.8 | 0.74 | NA | 0.74 | 0.87 | 0.87 | 0.85 | 0.79 | 0.67 | 0.67 | 0.61 | 0.59 | 0.59 | 0.55 | 0.6 | 0.66 | 0.64 | 0.67 | 0.74 | 0.87 | 0.9 | 0.84 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.93 | 0.91 | NA | 0.91 | 0.98 | 0.98 | 0.98 | 0.93 | 0.8 | 0.92 | 0.94 | 0.93 | 0.94 | 0.95 | 0.9 | 0.94 | 0.96 | 0.95 | 0.95 | 0.94 | 0.92 | 0.84 |
| Yield(%) | N/A | 0.3 | 3.6 | 3.0 | 2.1 | 2.3 | 2.9 | N/A | 4.0 | 3.8 | 2.1 | 1.4 | 2.9 | 2.7 | 2.1 | 1.7 | 1.9 | 2.1 | 2.4 | 2.2 | 2.1 | 3.3 | 3.8 | 3.5 | 4.1 | 4.6 |
| Dividend Growth(%) | N/A | -91.8 | -15.1 | 17.7 | 23.8 | N/A | N/A | N/A | 2.9 | 37.9 | 35.1 | -47.2 | 17.0 | 24.4 | 28.2 | -11.0 | -11.4 | -0.2 | -1.5 | 5.8 | -25.6 | -9.2 | -2.0 | -4.4 | -6.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
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Best ETFs
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