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TLHvsETF 2ETF Comparison

ETF 1
TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.03%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TLH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TLH performance and flow charts

Performance

0.00.51.01.52.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M100 M200 M300 M400 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TLH
ETF 2
+1.54%
-0.32%
+0.07%
+2.57%
+0.65%
-16.65%
Flows
TLH
ETF 2
+$383M
-$327M
-$174M
+$2.25B
+$4.95B
+$12.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLH
ETF 2
+8.62%
+8.28%
+11.43%
+12.64%
Max drawdown
TLH
ETF 2
-4.95%
-5.34%
-17.50%
-35.45%
Max drawdown duration
TLH
ETF 2
57d
94d
456d
1678d
Trading data

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TLH
ETF 2
Last sale
4/29/2026 at 3:55 PM
$99.84
Previous close
04/28/2026
$100.53
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 4/29/2026 at 3:55 PM
Live
Closed
TLH
ETF 2
Last price
$99.84
1D performance
-0.69%
AuM$12.10 B
E/R0.15%
Characteristics
TLH
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE U.S. Treasury 10-20 Year Bond Index
N° of holdings65
Asset classBonds
Trailing 12m distribution yield
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Inception dateJanuary 5, 2007
ESGNo
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Exposure

Countries

TLH
USA
99.66%
Other
0.34%
ETF 2

Sectors

TLH
Sovereign
90.61%
Other
9.39%
ETF 2
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Diversification

TLH

Total weight of top 15 holdings out of 15

53.67%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TLH
USA, Bonds 4.75% 15nov2043, USD
5.65%
USA, Bonds 4.5% 15feb2044, USD
4.00%
USA, Bonds 4.125% 15aug2044, USD
3.97%
USA, Bonds 4% 15nov2042, USD
3.74%
USA, Bonds 4.375% 15aug2043, USD
3.74%
USA, Bonds 3.375% 15aug2042, USD
3.61%
USA, Bonds 3.875% 15may2043, USD
3.56%
USA, Bonds 2% 15nov2041, USD
3.44%
USA, Bonds 1.75% 15aug2041, USD
3.44%
US912810UQ93
3.40%
USA, Bonds 4.75% 15feb2045, USD
3.34%
USA, Bonds 3.875% 15feb2043, USD
3.19%
USA, Bonds 1.875% 15feb2041, USD
3.07%
USA, Bonds 2.375% 15feb2042, USD
2.91%
USA, Bonds 2.25% 15may2041, USD
2.63%
ETF 2
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