ISHARES 10-20 YEAR TREASURY BOND ETF
Symbol: TLH
Exchange: NYSE ARCA
Sector: N/A
Category: Long Government
Inception Date: 05/01/2007
Latest Date: 02/04/2026
Current Price: $100.70
Expense Ratio: 0.15%
Assets Under Management
$12.9B
0.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.97%
Volatility
11.01%
Sharpe Ratio
-2.883
VaR 95%
-1.00%
CVaR 95%:
-1.43%
Max Drawdown:
-3.98%
Sortino Ratio:
-4.483
Calmar Ratio:
-7.07
Return
-0.43%
Volatility
8.80%
Sharpe Ratio
-0.608
VaR 95%
-0.89%
CVaR 95%:
-1.19%
Max Drawdown:
-5.33%
Sortino Ratio:
-0.904
Calmar Ratio:
-0.32
Return
-1.00%
Volatility
7.72%
Sharpe Ratio
-0.731
VaR 95%
-0.85%
CVaR 95%:
-1.08%
Max Drawdown:
-5.33%
Sortino Ratio:
-1.082
Calmar Ratio:
-0.38
Return
0.44%
Volatility
9.32%
Sharpe Ratio
-0.342
VaR 95%
-0.90%
CVaR 95%:
-1.40%
Max Drawdown:
-7.58%
Sortino Ratio:
-0.478
Calmar Ratio:
0.06
Return
6.02%
Volatility
10.26%
Sharpe Ratio
-0.064
VaR 95%
-1.04%
CVaR 95%:
-1.46%
Max Drawdown:
-11.67%
Sortino Ratio:
-0.096
Calmar Ratio:
0.26
Return
-0.93%
Volatility
11.56%
Sharpe Ratio
-0.341
VaR 95%
-1.27%
CVaR 95%:
-1.64%
Max Drawdown:
-18.44%
Sortino Ratio:
-0.528
Calmar Ratio:
-0.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.003%
Best Day
1.405%
01/08/2025
Worst Day
-2.603%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $100.18 | $100.86 | $100.15 | $100.70 | 844,700 |
| 01/04/2026 | $100.25 | $100.66 | $100.20 | $100.24 | 2,450,700 |
| 31/03/2026 | $100.88 | $101.16 | $100.59 | $100.72 | 2,399,900 |
| 30/03/2026 | $100.54 | $100.84 | $100.40 | $100.63 | 1,470,700 |
| 27/03/2026 | $99.14 | $99.81 | $99.12 | $99.47 | 1,093,300 |
| 26/03/2026 | $100.14 | $100.38 | $99.67 | $99.77 | 937,600 |
| 25/03/2026 | $100.58 | $100.70 | $100.32 | $100.66 | 3,531,000 |
| 24/03/2026 | $99.45 | $100.03 | $99.32 | $99.82 | 1,699,000 |
| 23/03/2026 | $99.86 | $100.51 | $99.68 | $100.16 | 1,918,500 |
| 20/03/2026 | $100.65 | $100.68 | $99.49 | $99.55 | 2,537,700 |