iShares 10-20 Year Treasury Bond ETF
TLH
Closed
$98.58
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 11309.6m in AUM and 67 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
$98.66
Volume
760.18K
AUM
$11.06B
Prev. close
$98.55
Expense ratio
0.15%
P/E
0.00
$98.50
Day’s Range
$98.67
$96.89
52W Range
$105.06
What’s in the fund
61
Total holdings
TREASURY BOND - 4.5 2044-02-15
4.06%
TREASURY BOND - 4.13 2044-08-15
4.04%
TREASURY BOND - 3.88 2043-05-15
3.54%
TREASURY BOND - 1.75 2041-08-15
3.49%
TREASURY BOND - 2.0 2041-11-15
3.45%
TREASURY BOND - 4.75 2045-02-15
3.39%
TREASURY BOND (2OLD) - 4.63 2045-11-15
3.37%
TREASURY BOND - 4.38 2043-08-15
3.35%
TREASURY BOND - 4.0 2042-11-15
3.34%
Others
67.97%
Returns
Performance
_
Difference
_
iShares 10-20 Year Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.36
Div. Yield
0.37%
Div. Growth YoY
-68.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply