evenfolioETF Details
iShares·Long Government·TLH · NYSE Arca
iShares 10-20 Year Treasury Bond ETF (TLH)
- Price
- $96.06
- —30 Oct 2026
- Assets
- $10.7B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.78%
- Yield
- 4.83%
- Trailing distributions
- 1Y return
- -3.4%+1.0%
- Category -4.4%
- 3Y CAGR
- 4.9%+1.5%
- Category 3.4%
- 5Y CAGR
- -4.8%+2.3%
- Category -7.1%
Loading NAV history…
iShares 10-20 Year Treasury Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +0.7% | -1.8% | -2.3% | -3.4% | +4.9% | -4.8% | -0.9% | +2.7% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | -0.5% | 0.0% | +0.3% | +0.2% | +1.0% | +1.5% | +2.3% | +0.7% | +2.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.4%
- AA100.0%
Asset mix
- Bonds99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Long Government
- Ticker
- TLH
- Exchange
- NYSE Arca
- Inception
- 5 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.78%)
- Holdings turnover
- 15% (category 82%)
- Distribution yield
- 4.83%
- Beta, 3 years
- 1.94
- Total net assets
- $10.7B
- Average duration
- 3.57 years
- Average maturity
- 7.86 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long government ETFs
Other ETFs in the Long Government category.
- SPTL · State Street SPDR Portfolio Long Term Treasury ETFState Street Investment Management · $10.7B · ER 0.03%5Y -6.7%
- EDV · Vanguard Extended Duration Treasury ETFVanguard · $4B · ER 0.05%5Y -12.4%
- ZROZ · PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded FundPIMCO · $1.9B · ER 0.15%5Y -14.2%
- TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETFiShares · $1.7B · ER 0.35%
- XTEN · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFBondBloxx Investment Management · $1.3B · ER 0.08%
- GOVI · Invesco Equal Weight 0-30 Year Treasury ETFInvesco · $1.2B · ER 0.15%5Y -3.5%