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Morningstar

iShares 10-20 Year Treasury Bond ETF TLH

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TLH

Will TLH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLH’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares 10-20 Year Treasury Bond ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLH

More TLH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

8.30 623.7 Mil
Government

United States Treasury Bonds 1.88%

7.09 532.7 Mil
Government

United States Treasury Bonds 4.5%

6.08 456.6 Mil
Government

United States Treasury Bonds 2%

5.84 438.6 Mil
Government

United States Treasury Bonds 4.75%

5.60 420.7 Mil
Government

United States Treasury Bonds 1.75%

5.35 402.0 Mil
Government

United States Treasury Bonds 1.38%

5.21 391.7 Mil
Government

United States Treasury Bonds 2.75%

4.92 369.7 Mil
Government

United States Treasury Bonds 1.13%

4.69 352.7 Mil
Government

United States Treasury Bonds 4.38%

3.78 284.1 Mil
Government