TLH ETF ANALYSIS

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TLH ETF FUNDAMENTALS
TLH ETF PERFORMANCE

TLH ISSUER

The iShares 10-20 Year Treasury Bond ETF (TLH) is managed by BlackRock, one of the largest and most reputable asset management firms globally. TLH seeks to track the performance of the ICE® U.S. Treasury 10-20 Year Bond Index, focusing on U.S. Treasury securities with maturities between ten and twenty years. With a commitment to passive indexing, BlackRock aims to provide investors with a cost-effective and efficient way to gain exposure to this specific segment of the U.S. Treasury bond market. TLH offers investors a way to potentially benefit from the yields and stability of longer-term U.S. government bonds while maintaining a diversified portfolio.

TLH DIVIDEND

While the primary objective of the iShares iBoxx $ Investment Grade Corporate Bond ETF (TLH) is to track the performance of the ICE® U.S. Treasury 10-20 Year Bond Index, it is important to note that this ETF is not designed for dividend-focused investors. The ETF's dividend distribution is influenced by the interest payments from the underlying U.S. Treasury bonds held in the index. These interest payments occur semi-annually and are based on the yield of the bonds within the index, with higher-yielding bonds contributing more to the dividend distribution. TLH primarily focuses on providing exposure to investment-grade corporate bonds, making it a suitable choice for fixed income investors seeking stable income rather than high dividend yields.

TLH TRACKING

At the heart of the iShares 10-20 Year Treasury Bond ETF (TLH) lies its commitment to tracking the ICE U.S. Treasury 10-20 Year Bond Index. TLH achieves this by investing in a diversified portfolio of U.S. Treasury bonds with maturities ranging from 10 to 20 years. The ETF is strategically designed to closely follow the performance of this index, making TLH a valuable tool for investors looking to gain exposure to intermediate-term U.S. Treasury bonds.

TLH CORRELATION

The correlation aspect of the iShares 10-20 Year Treasury Bond ETF (TLH) is vital in understanding its performance in relation to the U.S. Treasury bond market. As TLH aims to track the ICE® U.S. Treasury 10-20 Year Bond Index, its correlation with long-term Treasury bonds is expected to be strong. This high correlation makes TLH a valuable tool for investors looking to gain exposure to this specific segment of the bond market, helping them manage interest rate risk and diversify their fixed-income portfolios. To explore TLH's correlations with other assets and sectors, investors can utilize the ETF Insider web app, which provides comprehensive data and visualizations to make informed investment decisions.

TLH SECTOR

The iShares 10-20 Year Treasury Bond ETF (TLH) primarily focuses on the U.S. Treasury bond sector, specifically targeting bonds with a remaining maturity of greater than or equal to ten years and less than twenty years. This ETF aims to track the ICE® U.S. Treasury 10-20 Year Bond Index, which consists of publicly-issued U.S. Treasury securities denominated in U.S. dollars with a minimum face value of $300 million, excluding those held by the Federal Reserve System. By investing in this sector, TLH offers investors exposure to long-term U.S. government bonds, which are typically considered lower-risk investments due to their backing by the U.S. government. However, it's important to note that these bonds may have lower yields compared to other fixed-income options, and their value can still fluctuate in response to changes in interest rates.

TLH EXPOSURE

The exposure characteristics of the iShares 10-20 Year Treasury Bond ETF (TLH) are focused on the U.S. Treasury bond market, specifically on bonds with remaining maturities between ten and twenty years. TLH seeks to replicate the performance of the ICE® U.S. Treasury 10-20 Year Bond Index. This ETF primarily invests in publicly-issued U.S. Treasury securities with specific criteria, excluding inflation-linked securities, Treasury bills, and zero-coupon issues. With its indexing approach, TLH aims to provide investors with a cost-effective way to gain exposure to this segment of the bond market. For detailed insights into TLH''s exposure and correlations with other assets, ETF Insider offers a comprehensive web app for investors to explore and analyze this ETF and its underlying index, aiding in informed investment decisions.

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