(TLH) iShares 10-20 Year Treasury - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642886539 • Long Government

TLH: U.S. Treasury, Bonds, 10-20 Year, Government Securities

The iShares 10-20 Year Treasury Bond ETF (TLH) is a passively managed exchange-traded fund (ETF) designed to track the performance of U.S. Treasury securities with remaining maturities between 10 and 20 years. The fund invests at least 80% of its assets in the component securities of its underlying index, which measures the performance of long-duration U.S. Treasury bonds. Additionally, it allocates at least 90% of its assets to U.S. Treasury securities, ensuring tight tracking of the index. TLH provides exposure to intermediate-to-long-term Treasury bonds, making it a tool for investors seeking to hedge against interest rate risk or gain exposure to longer-duration government debt. The fund is part of the iShares suite of Treasury bond ETFs, catering to investors who prioritize liquidity and precision in tracking specific segments of the U.S. Treasury yield curve.

Over the next three months, TLH is expected to trade within a narrow range, influenced by stabilizing interest rates and moderate market volatility. Based on its current technical profile, the funds price is below its 20-day, 50-day, and 200-day moving averages (101.72, 101.98, and 102.35, respectively), indicating a slightly bearish trend. The Average True Range (ATR) of 1.27 suggests manageable volatility, with potential downside limited by strong support levels at 99.6 and 98.1. On the upside, resistance at 101.7, 103.4, and 104.4 may cap gains. Fundamentally, with $9.98 billion in assets under management (AUM), TLH remains a liquid and stable choice for Treasury exposure. However, with interest rates expected to remain elevated, investor demand for longer-duration Treasuries may wane, potentially leading to modest outflows and downward pressure on the funds price.

Additional Sources for TLH ETF

TLH ETF Overview

Market Cap in USD 9,986m
Category Long Government
TER 0.15%
IPO / Inception 2007-01-05

TLH ETF Ratings

Growth Rating -40.4
Fundamental -
Dividend Rating 55.2
Rel. Strength 2.1
Analysts -
Fair Price Momentum 94.60 USD
Fair Price DCF -

TLH Dividends

Dividend Yield 12m 3.76%
Yield on Cost 5y 2.64%
Annual Growth 5y 0.24%
Payout Consistency 91.8%

TLH Growth Ratios

Growth Correlation 3m 18.9%
Growth Correlation 12m 12.1%
Growth Correlation 5y -82.7%
CAGR 5y -6.66%
CAGR/Max DD 5y -0.16
Sharpe Ratio 12m 2.14
Alpha 4.56
Beta -0.118
Volatility 13.40%
Current Volume 1804.3k
Average Volume 20d 1563.7k
What is the price of TLH stocks?
As of May 01, 2025, the stock is trading at USD 102.64 with a total of 1,804,348 shares traded.
Over the past week, the price has changed by +2.23%, over one month by -0.72%, over three months by +3.34% and over the past year by +7.86%.
Is iShares 10-20 Year Treasury a good stock to buy?
Probably not. Based on ValueRay Analyses, iShares 10-20 Year Treasury (NYSE ARCA:TLH) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -40.40 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLH as of May 2025 is 94.60. This means that TLH is currently overvalued and has a potential downside of -7.83%.
Is TLH a buy, sell or hold?
iShares 10-20 Year Treasury has no consensus analysts rating.
What are the forecast for TLH stock price target?
According to ValueRays Forecast Model, TLH iShares 10-20 Year Treasury will be worth about 102.2 in May 2026. The stock is currently trading at 102.64. This means that the stock has a potential downside of -0.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 102.2 -0.5%