iShares 10-20 Year Treasury Bond ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$104.02
- Net Assets:$0 Million
- NAV:$104.23
- Premium-0.2%
- Peer Rank:49 of 62
- Investment Rating:D
- Performance:E+
- RiskC+
We rate iShares 10 20 Yr Treasury Bd ETF at D. Negative factors that influence this rating include a well below average total return. The fund invests approximately 100% of its assets in bonds and may be considered for investors seeking a Government Bond strategy.
Total return ranks well below peers over the last three years. The iShares 10 20 Yr Treasury Bd ETF has returned an annual rate of 2.97% since inception. More recently, the fund has generated a total return of -2.44% in the last five years, -7.46% in the last three years, and -0.20% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 8% of them. It has also outpaced 10% of its competitors on a three year basis and 14% of them over the last year for the period ending 2/29/2024. On a year to date basis, TLH has returned -2.99%.
Downside risk has been above average. TLH has a draw down risk of -37.90%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 14.1%. This fund has had moderate volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As TLH is an exchange traded fund, it has no front end or back end load.
The iShares 10 20 Yr Treasury Bd ETF is managed by James J. Mauro at BlackRock Fund Advisors. This fund is one of 353 BlackRock Fund Advisors exchange-traded funds launched since 3/12/1996 that we track.