TLH: iShares Barclays 10-Year Treasury

Last Price
Dividend *
Yield *
Dividend Payments *

99.78
$4.21
4.22 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

13.8 %
11.4 %
+0.19

Net Assets (Million)
First Data
More info

$7,856
Jan 11, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-2.35 %	-4.67 %			-6.91 %
2023	+6.47 %	-2.39 %	-10.21 %	+11.49 %	+4.03 %
2022	-9.05 %	-10.28 %	-8.75 %	+0.39 %	-25.25 %
2021	-11.79 %	+5.22 %	+0.47 %	+1.46 %	-5.38 %
2020	+17.07 %	+0.20 %	-0.20 %	-2.80 %	+13.79 %
2019	+3.53 %	+4.62 %	+5.04 %	-3.21 %	+10.12 %
2018	-2.44 %	-0.16 %	-1.56 %	+4.67 %	+0.37 %
2017	+1.40 %	+1.94 %	+0.48 %	+0.34 %	+4.22 %
2016	+5.77 %	+4.09 %	-0.78 %	-7.68 %	+0.85 %
2015	+2.86 %	-3.57 %	+3.82 %	-1.53 %	+1.40 %
2014	+4.68 %	+3.04 %	+1.40 %	+4.50 %	+14.28 %
2013	-0.47 %	-4.88 %	-0.48 %	-2.63 %	-8.26 %
2012	-3.49 %	+7.59 %	+0.60 %	-0.70 %	+3.73 %
2011	-0.24 %	+3.38 %	+16.32 %	+1.40 %	+21.64 %
2010	+1.78 %	+9.68 %	+5.32 %	-6.69 %	+9.71 %
2009	-2.99 %	-6.24 %	+4.08 %	-4.00 %	-9.12 %
2008	+4.10 %	-2.23 %	+2.47 %	+15.59 %	+20.55 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.69	$0.36			$1.05
2023	$0.62	$1.05	$1.07	$1.41	$4.14
2022	$0.39	$0.64	$0.76	$1.22	$3.01
2021	$0.30	$0.52	$0.59	$0.82	$2.22
2020	$0.47	$0.61	$0.52	$2.61	$4.21
2019	$0.56	$0.85	$0.84	$1.09	$3.34
2018	$0.41	$0.70	$0.76	$1.02	$2.89
2017	$0.38	$0.61	$0.63	$0.88	$2.49
2016	$0.42	$0.68	$0.64	$0.79	$2.54
2015	$0.46	$0.72	$0.72	$0.96	$2.86
2014	$0.46	$0.72	$0.74	$0.95	$2.87
2013	$0.47	$0.71	$0.74	$0.99	$2.91
2012	$0.55	$0.81	$0.71	$0.93	$2.99
2011	$0.63	$1.00	$0.98	$1.10	$3.70
2010	$0.67	$1.08	$0.99	$1.34	$4.07
2009	$0.70	$1.06	$1.02	$1.37	$4.15
2008	$0.69	$1.18	$0.97	$1.49	$4.34

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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