iShares 10-20 Year Treasury Bond ETF
TLH
Closed
$92.20
Closed
-(-)
At close
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About
TLH was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10995.65m in AUM and 60 holdings. TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886539
Website
Key stats
Open
$90.85
Volume
4.41M
AUM
$10.75B
Prev. close
$91.45
Expense ratio
0.15%
P/E
0.00
$90.84
Day’s Range
$92.25
$90.72
52W Range
$105.06
What’s in the fund
63
Total holdings
TREASURY BOND - 4.5 2044-02-15
3.93%
TREASURY BOND - 4.13 2044-08-15
3.62%
TREASURY BOND - 3.88 2043-05-15
3.40%
TREASURY BOND - 4.75 2045-02-15
3.34%
TREASURY BOND - 4.63 2045-11-15
3.33%
TREASURY BOND - 4.0 2042-11-15
3.32%
TREASURY BOND - 4.38 2043-08-15
3.31%
TREASURY BOND - 4.75 2043-11-15
3.26%
TREASURY BOND - 3.88 2043-02-15
3.06%
Others
69.43%
Returns
Performance
_
Difference
_
iShares 10-20 Year Treasury Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.36
Div. Yield
0.39%
Div. Growth YoY
-67.87%
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