(TLH) iShares 10-20 Year Treasury - Ratings and Ratios
Treasury Bonds, 10-20 Year Maturity
Dividends
| Dividend Yield | 4.16% |
| Yield on Cost 5y | 3.10% |
| Yield CAGR 5y | 0.30% |
| Payout Consistency | 92.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 7.41% |
| Value at Risk 5%th | 12.6% |
| Relative Tail Risk | 3.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.18 |
| Alpha | -3.28 |
| CAGR/Max DD | 0.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.367 |
| Beta | 0.032 |
| Beta Downside | -0.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.44% |
| Mean DD | 6.36% |
| Median DD | 6.28% |
Description: TLH iShares 10-20 Year Treasury October 30, 2025
The iShares 10-20 Year Treasury Bond ETF (TLH) aims to replicate the performance of an index of U.S. Treasury securities with maturities between ten and twenty years. To do so, the fund commits at least 80 % of its assets to the index’s component securities and at least 90 % to U.S. Treasuries that the manager believes will keep tracking error low.
Key market metrics (as of Oct 2025) include an expense ratio of 0.05 % and a weighted-average maturity of roughly 15 years, giving the fund a duration of about 13 years. The current 10-20-year Treasury yield is near 4.1 %, making TLH a relatively high-yielding option within the long-government space, but also exposing it to heightened sensitivity to Federal Reserve policy and inflation expectations.
Because TLH’s performance is driven primarily by interest-rate movements, investors should monitor the Fed’s policy stance, real-yield trends, and fiscal-deficit dynamics, which together shape long-term Treasury pricing. For a deeper quantitative breakdown, you might explore ValueRay’s interactive dashboard to see how TLH behaves across different rate-scenario simulations.
What is the price of TLH shares?
Over the past week, the price has changed by -0.71%, over one month by -1.88%, over three months by -0.98% and over the past year by +2.88%.
Is TLH a buy, sell or hold?
What are the forecasts/targets for the TLH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.1 | 4.6% |
TLH Fundamental Data Overview December 06, 2025
Beta = 1.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.48b USD (12.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.13% (E(12.48b)/V(12.48b) * Re(6.13%) + (debt-free company))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TLH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle