iShares 10-20 Year Treasury Bond ETF (TLH)

Basic Info 102.07 0.26(0.26%)
May 24

iShares 10-20 Year Treasury Bond ETF started on 01/11/2007
iShares 10-20 Year Treasury Bond ETF is classified as asset class LONG GOVERNMENT
iShares 10-20 Year Treasury Bond ETF expense ratio is 0.15%
iShares 10-20 Year Treasury Bond ETF rating is
(78%)

iShares 10-20 Year Treasury Bond ETF (TLH) Dividend Info

iShares 10-20 Year Treasury Bond ETF (TLH) dividend growth in the last 12 months is 19.39%

The trailing 12-month yield of iShares 10-20 Year Treasury Bond ETF is 3.85%. its dividend history:

DateDividend
05/01/2024 0.3491
04/01/2024 0.359
03/01/2024 0.3341
02/01/2024 0.3551
12/14/2023 0.3542
12/01/2023 0.3652
11/01/2023 0.3338
10/02/2023 0.356
09/01/2023 0.3325
08/01/2023 0.4012
07/03/2023 0.3326
06/01/2023 0.3403
05/01/2023 0.3348
04/03/2023 0.3723
03/01/2023 0.2967
02/01/2023 0.325
12/15/2022 0.33
12/01/2022 0.33
11/01/2022 0.26
10/03/2022 0.3
09/01/2022 0.29
08/01/2022 0.23
07/01/2022 0.24
06/01/2022 0.22
05/02/2022 0.2323
04/01/2022 0.19
03/01/2022 0.2
02/01/2022 0.18
12/16/2021 0.21
12/01/2021 0.2
11/01/2021 0.21
10/01/2021 0.2
09/01/2021 0.2
08/02/2021 0.2
07/01/2021 0.19
06/01/2021 0.18
05/03/2021 0.173
04/01/2021 0.158
03/01/2021 0.144
02/01/2021 0.156
12/17/2020 0.139
12/01/2020 2.1588
11/02/2020 0.1502
10/01/2020 0.1589
09/01/2020 0.1701
08/03/2020 0.1743
07/01/2020 0.1798
06/01/2020 0.1905
05/01/2020 0.1954
04/01/2020 0.222
03/02/2020 0.226
02/03/2020 0.248
12/19/2019 0.321
12/02/2019 0.249
11/01/2019 0.259
10/01/2019 0.26
09/03/2019 0.275
08/01/2019 0.2797
07/01/2019 0.287
06/03/2019 0.2862
05/01/2019 0.2794
04/03/2019 0.2834
04/01/2019 0.283
03/01/2019 0.259
02/01/2019 0.278
12/18/2018 0.244
12/03/2018 0.26
11/01/2018 0.2699
10/01/2018 0.2505
09/04/2018 0.2574
08/01/2018 0.2572
07/02/2018 0.249
06/01/2018 0.255
05/01/2018 0.231
04/02/2018 0.21
03/01/2018 0.2
02/01/2018 0.21
12/01/2017 0.212
11/01/2017 0.219
10/02/2017 0.208
09/01/2017 0.211
08/01/2017 0.211
07/03/2017 0.205
06/01/2017 0.206
05/01/2017 0.206
04/03/2017 0.199
03/01/2017 0.181
02/01/2017 0.199
12/22/2016 0.207
12/01/2016 0.193
11/01/2016 0.198
10/03/2016 0.194
09/01/2016 0.201
08/01/2016 0.213
07/01/2016 0.222
06/01/2016 0.237
05/02/2016 0.229
04/01/2016 0.218
03/01/2016 0.203
02/01/2016 0.221
12/24/2015 0.249
12/01/2015 0.234
11/02/2015 0.241
10/01/2015 0.236
09/01/2015 0.23
08/03/2015 0.243
07/01/2015 0.244
06/01/2015 0.245
05/01/2015 0.239
04/01/2015 0.24
03/02/2015 0.221
02/02/2015 0.24
12/24/2014 0.238
12/01/2014 0.24
11/03/2014 0.235
10/01/2014 0.241
09/02/2014 0.241
08/01/2014 0.255
07/01/2014 0.242
06/02/2014 0.25
05/01/2014 0.235
04/01/2014 0.234
03/03/2014 0.217
02/03/2014 0.24
12/26/2013 0.236
12/02/2013 0.27
11/01/2013 0.248
10/01/2013 0.236
09/03/2013 0.25
08/01/2013 0.249
07/01/2013 0.242
06/03/2013 0.24
05/01/2013 0.221
04/01/2013 0.247
03/01/2013 0.247
02/01/2013 0.226
12/26/2012 0.237
12/03/2012 0.22
10/01/2012 0.23
09/04/2012 0.226
08/01/2012 0.241
07/02/2012 0.244
06/01/2012 0.267
05/01/2012 0.261
04/02/2012 0.278
03/01/2012 0.262
02/01/2012 0.286
12/27/2011 0.261
12/01/2011 0.263
11/01/2011 0.291
10/03/2011 0.28
09/01/2011 0.322
08/01/2011 0.34
07/01/2011 0.319
06/01/2011 0.335
05/02/2011 0.321
04/01/2011 0.339
03/01/2011 0.29
02/01/2011 0.336
12/28/2010 0.37
12/01/2010 0.317
11/01/2010 0.32
10/01/2010 0.333
09/01/2010 0.335
08/02/2010 0.335
07/01/2010 0.317
06/01/2010 0.359
05/03/2010 0.352
04/01/2010 0.364
03/01/2010 0.315
02/01/2010 0.353
12/29/2009 0.347
12/01/2009 0.319
11/02/2009 0.364
10/01/2009 0.343
09/01/2009 0.352
08/03/2009 0.364
07/01/2009 0.303
06/01/2009 0.363
05/01/2009 0.326
04/01/2009 0.368
03/02/2009 0.315
02/02/2009 0.387
12/29/2008 0.424
12/01/2008 0.375
11/03/2008 0.365
10/01/2008 0.33
09/02/2008 0.24
08/01/2008 0.374
07/01/2008 0.357
06/02/2008 0.369
05/01/2008 0.405
04/01/2008 0.406
03/03/2008 0.357
02/01/2008 0.338
12/27/2007 0.375
12/03/2007 0.377
11/01/2007 0.396
10/01/2007 0.399
09/04/2007 0.418
08/01/2007 0.425
07/02/2007 0.416
06/01/2007 0.413
05/01/2007 0.388
04/02/2007 0.404
03/01/2007 0.364
02/01/2007 0.255

Dividend Growth History for iShares 10-20 Year Treasury Bond ETF (TLH)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.1446 3.77% 38.05% -
2022 $3.0023 2.06% 35.18% 38.05%
2021 $2.221 1.40% -47.28% 36.61%
2020 $4.213 2.91% 17.04% -0.54%
2019 $3.5997 2.69% 24.38% 3.59%
2018 $2.894 2.14% 28.22% 7.45%
2017 $2.257 1.70% -11.00% 10.66%
2016 $2.536 1.88% -11.39% 7.27%
2015 $2.862 2.10% -0.21% 4.74%
2014 $2.868 2.36% -1.51% 4.18%
2013 $2.912 2.17% 5.81% 3.59%
2012 $2.752 2.09% -25.56% 3.79%
2011 $3.697 3.29% -9.16% 0.96%
2010 $4.07 3.82% -1.95% 0.14%
2009 $4.151 3.49% -4.35% -0.01%
2008 $4.34 4.09% -6.26% -0.31%
2007 $4.63 4.61% - -0.69%

Dividend Growth Chart for iShares 10-20 Year Treasury Bond ETF (TLH)


iShares 10-20 Year Treasury Bond ETF (TLH) Historical Returns And Risk Info

From 01/11/2007 to 05/24/2024, the compound annualized total return (dividend reinvested) of iShares 10-20 Year Treasury Bond ETF (TLH) is 2.885%. Its cumulative total return (dividend reinvested) is 63.783%.

From 01/11/2007 to 05/24/2024, the Maximum Drawdown of iShares 10-20 Year Treasury Bond ETF (TLH) is 41.1%.

From 01/11/2007 to 05/24/2024, the Sharpe Ratio of iShares 10-20 Year Treasury Bond ETF (TLH) is 0.19.

From 01/11/2007 to 05/24/2024, the Annualized Standard Deviation of iShares 10-20 Year Treasury Bond ETF (TLH) is 10.6%.

From 01/11/2007 to 05/24/2024, the Beta of iShares 10-20 Year Treasury Bond ETF (TLH) is 0.75.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
01/11/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) -0.1 -4.4 -2.8 -7.8 -3.4 0.0 2.1 2.9 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 -1.28 -0.49 -0.72 -0.37 -0.1 NA 0.19 -0.02 -1.66 -0.5 0.87 1.1 -0.16 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 8.2 15.4 35.4 41.1 41.1 NA 41.1 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 11.3 13.5 14.2 13.7 10.8 NA 10.6 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 -0.16 -0.08 -0.12 -0.06 -0.01 NA 0.03 0.0 -0.31 -0.07 0.18 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 -0.01 0.0 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 0.87 0.85 0.81 0.74 NA 0.75 0.87 0.85 0.82 0.77 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
RSquare NA 0.98 0.98 0.98 0.95 0.93 NA 0.92 0.98 0.98 0.97 0.91 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 1.3 3.9 2.4 2.5 2.4 3.0 N/A 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 -66.3 19.4 -3.4 23.9 N/A N/A N/A 38.0 35.2 -47.3 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

Return Calculator for iShares 10-20 Year Treasury Bond ETF (TLH)

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iShares 10-20 Year Treasury Bond ETF (TLH) Historical Return Chart

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iShares 10-20 Year Treasury Bond ETF (TLH) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/11/2007 to 05/24/2024, the worst annualized return of 3-year rolling returns for iShares 10-20 Year Treasury Bond ETF (TLH) is -14.12%.
From 01/11/2007 to 05/24/2024, the worst annualized return of 5-year rolling returns for iShares 10-20 Year Treasury Bond ETF (TLH) is -3.59%.
From 01/11/2007 to 05/24/2024, the worst annualized return of 10-year rolling returns for iShares 10-20 Year Treasury Bond ETF (TLH) is -0.67%.
From 01/11/2007 to 05/24/2024, the worst annualized return of 20-year rolling returns for iShares 10-20 Year Treasury Bond ETF (TLH) is NA.

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