NYSEARCA:TLH iShares 10-20 Year Treasury Bond ETF (TLH) Price, Holdings, & News → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) Free TLH Stock Alerts $102.36 +0.43 (+0.42%) (As of 12:38 PM ET) Add Compare Share Share Today's Range$102.22▼$102.5050-Day Range$98.66▼$105.0352-Week Range$93.08▼$111.87Volume131,496 shsAverage Volume639,185 shsMarket Capitalization$7.84 billionAssets Under Management$7.77 billionDividend Yield2.93%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares 10-20 Year Treasury Bond ETF alerts: Email Address About iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)The iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund that is based on the ICE U.S. Treasury 10-20 Year TR index. The fund tracks a market-weighted index of debt issued by the U.S. Treasury TLH was launched on Jan 5, 2007 and is managed by BlackRock.Read More TLH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLH ETF News HeadlinesApril 29, 2024 | msn.comSociété Générale spotlights key technical levels for both the US2Y and US10YApril 26, 2024 | msn.comUS2Y yield tops 5%, US10Y yield hits highest level in 5 months after GDP dataApril 18, 2024 | barrons.comTreasury Yields, Dollar Weakening Amid Data LullMarch 28, 2024 | msn.comStocks Settle Higher on Lower Bond Yields and Quarter-End Window DressingMarch 19, 2024 | theglobeandmail.comStock market today: Asian shares are mixed after Bank of Japan ups key rate for 1st time in 17 yearsMarch 14, 2024 | theglobeandmail.comWarren Buffett Is Selling Stocks and Sitting on Cash. Should You, Too?March 14, 2024 | seekingalpha.comResilience In Uncertain TimesMarch 12, 2024 | theglobeandmail.comStocks Are Mildly Higher as Core CPI Slips to 2-3/4 Year LowSee More Headlines Receive TLH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 10-20 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares 10-20 Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLH Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Treasury 10-20 Year Bond Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$7.77 billion Average Daily Volume$593,621.60 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume9 Put Options2 Call Options7 Short Interest75,600 shs Miscellaneous Outstanding Shares76,600,000Beta0.27 Creation Unit100,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Most investors have no idea it's happening, or how to profit on it.This expert just went public with all the details, including which stocks to jump on immediately. iShares 10-20 Year Treasury Bond ETF ExpensesTypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.15%0.33%0.35%0.58%0.58% iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & ExposureTop 10 TLH HoldingsTREASURY BOND - 2.25 2041-05-15Holding Weight: 8.30%TREASURY BOND - 1.88 2041-02-15Holding Weight: 7.10%TREASURY BOND (OTR) - 4.5 2044-02-15Holding Weight: 6.08%TREASURY BOND - 2.0 2041-11-15Holding Weight: 5.85%TREASURY BOND (OLD) - 4.75 2043-11-15Holding Weight: 5.60%TREASURY BOND - 1.75 2041-08-15Holding Weight: 5.36%TREASURY BOND - 1.38 2040-11-15Holding Weight: 5.22%TREASURY BOND - 2.75 2042-08-15Holding Weight: 4.92%TREASURY BOND - 1.13 2040-08-15Holding Weight: 4.70%TREASURY BOND (2OLD) - 4.38 2043-08-15Holding Weight: 3.78%TLH Sector ExposureTLH Geographic ExposureFull Holdings Details Similar ETFsSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILInstitutional OwnershipTidal Investments LLCBought 76,526 shares on 5/17/2024Ownership: 0.100%Comerica BankSold 4,384 shares on 5/17/2024Ownership: 0.054%First Citizens Asset Management Inc.Sold 23,587 shares on 5/17/2024Ownership: 0.047%Beacon Capital Management LLCBought 525 shares on 5/17/2024Ownership: 0.001%High Falls Advisors IncBought 955 shares on 5/16/2024Ownership: 0.013%View All Institutional Transactions TLH ETF - Frequently Asked Questions How have TLH shares performed in 2024? iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.26 at the beginning of 2024. Since then, TLH shares have decreased by 5.8% and is now trading at $101.93. View the best growth stocks for 2024 here. How often does iShares 10-20 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 10-20 Year Treasury Bond ETF? iShares 10-20 Year Treasury Bond ETF declared a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.359 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.33. Read our dividend analysis for TLH. What does TLH invest in? iShares 10-20 Year Treasury Bond ETF is a fixed income fund issued by iShares. TLH focuses on treasury investments and follows the ICE US Treasury 10-20 Year Bond Index (USD). The fund's investments total to approximately $7.77 billion assets under management. What is the management fee for iShares 10-20 Year Treasury Bond ETF? iShares 10-20 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TLH is 0.15%. What other stocks do shareholders of iShares 10-20 Year Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 10-20 Year Treasury Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares 20+ Year Treasury Bond ETF (TLT), Lockheed Martin (LMT), Netflix (NFLX), NVIDIA (NVDA), Pfizer (PFE), QUALCOMM (QCOM), Abbott Laboratories (ABT) and Anthem (ANTM). Who are iShares 10-20 Year Treasury Bond ETF's major shareholders? iShares 10-20 Year Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Forum Financial Management LP (9.27%), Annex Advisory Services LLC (2.66%), Envestnet Portfolio Solutions Inc. (1.06%), FAS Wealth Partners Inc. (0.86%), Captrust Financial Advisors (0.84%) and Sequoia Financial Advisors LLC (0.77%). How do I buy shares of iShares 10-20 Year Treasury Bond ETF? Shares of TLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TLH) was last updated on 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? 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