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.

Methodology: adjusted prices + daily simple return
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