iSharesLong GovernmentTLH · NYSE Arca

iShares 10-20 Year Treasury Bond ETF (TLH)

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Price: $95.01; —11 Sept 2026
Assets: $11B; Total net assets
Expense ratio: 0.15%; Category 0.78%
Yield: 4.59%; Trailing distributions

1Y return: -4.5%+0.8%; Category -5.3%
3Y CAGR: 1.5%+1.7%; Category -0.2%
5Y CAGR: -5.4%+2.3%; Category -7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-3.6%	-3.4%	-3.7%	-4.5%	+1.5%	-5.4%	-1.3%	+2.7%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	0.0%	+0.7%	+0.6%	+0.3%	+0.8%	+1.7%	+2.3%	+0.8%	+3.4%

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 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.78%)
Holdings turnover: 15% (category 82%)
Distribution yield: 4.59%
Beta, 3 years: 2.00
Total net assets: $11B
Average duration: 3.54 years
Average maturity: 8.24 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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