Ishares 10 20 Year Etf Performance
| TLH Etf | USD 102.40 0.33 0.32% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 10's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 10 is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares 10 20 Year has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, IShares 10 is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Mosaic Family Wealth Partners LLC Buys Shares of 2,036 iShares 10-20 Year Treasury Bond ETF TLH | 11/18/2025 |
2 | Global Retirement Partners LLC Takes 4.19 Million Position in iShares 10-20 Year Treasury Bond ETF TLH | 11/25/2025 |
3 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 12/12/2025 |
4 | iShares 10-20 Year Treasury Bond ETF TLH Stock Position Reduced by U.S. Capital Wealth Advisors LLC | 12/22/2025 |
5 | JB Capital LLC Raises Position in iShares 10-20 Year Treasury Bond ETF TLH | 12/31/2025 |
6 | Strategic Blueprint LLC Purchases 10,117 Shares of iShares 10-20 Year Treasury Bond ETF TLH | 01/07/2026 |
7 | iShares 10-20 Year Treasury Bond ETF TLH Shares Acquired by Wealth Enhancement Advisory Services LLC | 01/23/2026 |
IShares 10 Relative Risk vs. Return Landscape
If you would invest 10,415 in iShares 10 20 Year on October 28, 2025 and sell it today you would lose (208.00) from holding iShares 10 20 Year or give up 2.0% of portfolio value over 90 days. iShares 10 20 Year is generating negative expected returns assuming volatility of 0.4075% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 12.12 | 200 Day MA 101.5386 | 1 y Volatility 6.78 | 50 Day MA 102.4086 | Inception Date 2007-01-05 |
IShares 10 Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 102.40 | 90 days | 102.40 | about 48.47 |
Based on a normal probability distribution, the odds of IShares 10 to move above the current price in 90 days from now is about 48.47 (This iShares 10 20 Year probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IShares 10 has a beta of 0.16. This usually implies as returns on the market go up, IShares 10 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares 10 20 Year will be expected to be much smaller as well. Additionally IShares 10 20 Year has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IShares 10 Price Density |
| Price |
Predictive Modules for IShares 10
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares 10 20. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares 10 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares 10 is not an exception. The market had few large corrections towards the IShares 10's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares 10 20 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares 10 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.25 |
IShares 10 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares 10 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares 10 20 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iShares 10 20 generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: iShares 10-20 Year Treasury Bond ETF TLH Shares Acquired by Wealth Enhancement Advisory Services LLC | |
| iShares 10 20 generated0.0 ten year return of 0.0% | |
| This fund maintains all of the assets in different exotic instruments |
IShares 10 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 10, and IShares 10 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 4.43 B | |||
About IShares 10 Performance
By evaluating IShares 10's fundamental ratios, stakeholders can gain valuable insights into IShares 10's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares 10 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares 10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in U.S. 10-20 Year is traded on NYSEARCA Exchange in the United States.| iShares 10 20 generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: iShares 10-20 Year Treasury Bond ETF TLH Shares Acquired by Wealth Enhancement Advisory Services LLC | |
| iShares 10 20 generated0.0 ten year return of 0.0% | |
| This fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 10 20 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of iShares 10 20 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 10's value that differs from its market value or its book value, called intrinsic value, which is IShares 10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 10's market value can be influenced by many factors that don't directly affect IShares 10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 10's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.