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NYSEARCA:TLH

iShares 10-20 Year Treasury Bond ETF (TLH) Price, Holdings, & News

iShares 10-20 Year Treasury Bond ETF logo
$100.63 +0.21 (+0.21%)
As of 05/6/2025 04:10 PM Eastern

About iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)

Key Stats

Today's Range
$99.87
$100.67
50-Day Range
$99.09
$105.63
52-Week Range
$96.95
$111.83
Volume
881,441 shs
Average Volume
1.56 million shs
Market Capitalization
$10.00 billion
Assets Under Management
$10.00 billion
Dividend Yield
4.15%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

iShares 10-20 Year Treasury Bond ETF Expenses

TypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
Total Expense0.15%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%
Net Expense0.15%0.32%0.36%0.58%0.60%
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TLH ETF News Headlines

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TLH ETF - Frequently Asked Questions

iShares 10-20 Year Treasury Bond ETF's stock was trading at $99.54 at the start of the year. Since then, TLH stock has increased by 1.1% and is now trading at $100.63.
View the best growth stocks for 2025 here
.

iShares 10-20 Year Treasury Bond ETF's top institutional investors include Envestnet Asset Management Inc. (14.43%), Forum Financial Management LP (7.70%), Envestnet Portfolio Solutions Inc. (2.10%) and Assetmark Inc. (1.82%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 10-20 Year Treasury Bond ETF investors own include iShares 20+ Year Treasury Bond ETF (TLT), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), QUALCOMM (QCOM), AbbVie (ABBV), Lockheed Martin (LMT), Meta Platforms (META) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
iShares
Fund Name
iShares 10-20 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TLH
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 10-20 Year Bond Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$10.00 billion
Average Daily Volume
$1.57 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
40
Put Options
17
Call Options
23
Short Interest
120,800 shs

Miscellaneous

Beta
0.39
Creation Unit
100,000
Creation Fee
$500.00

Top 10 TLH Holdings

  • TREASURY BOND - 4.75 2043-11-15
    Holding Weight: 5.69%
  • TREASURY BOND - 4.5 2044-02-15
    Holding Weight: 5.61%
  • TREASURY BOND - 2.0 2041-11-15
    Holding Weight: 5.16%
  • TREASURY BOND - 3.88 2043-02-15
    Holding Weight: 4.51%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 4.48%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 4.45%
  • TREASURY BOND - 2.75 2042-08-15
    Holding Weight: 4.31%
  • TREASURY BOND - 2.25 2041-05-15
    Holding Weight: 4.10%
  • TREASURY BOND (2OLD) - 4.13 2044-08-15
    Holding Weight: 4.00%
  • TREASURY BOND - 4.38 2043-08-15
    Holding Weight: 3.76%

TLH Sector Exposure

TLH Geographic Exposure


This page (NYSEARCA:TLH) was last updated on 5/7/2025 by MarketBeat.com Staff
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