NYSEArca - Delayed Quote USD

iShares 10-20 Year Treasury Bond ETF (TLH)

106.28 +1.09 (+1.04%)
At close: October 15 at 4:00 PM EDT
106.38 +0.10 (+0.09%)
Pre-Market: 9:00 AM EDT

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.

Risk Overview

Performance & Risk

YTD Return 1.19%
5y Average Return -3.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.83
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TLHCategory AverageTLHCategory AverageTLHCategory Average
Alpha -0.52 -1.3 -1.52 -1.67 -0.96 -0.49
BETA 1.83 2.06 1.87 2.12 1.93 2.42
Mean Annual Return -0.48 -0.64 -0.22 -0.28 0.1 0.15
R-squared 95.21 87.65 84.62 80.59 86.16 78.8
Standard Deviation 14.11 16.61 12.66 14.73 10.23 13.42
Sharpe Ratio -0.68 -0.69 -0.41 -0.39 -0.05 0
Treynor Ratio -5.66 -6.02 -3.14 -3.15 -0.56 -0.38

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