NYSEARCA:TLH

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

$100.41

-1.93 (-1.89%)

(As of 09/21/2023 ET)

Compare

Today's Range: $100.39
▼
$100.89
50-Day Range: $100.41
▼
$111.05
52-Week Range: $100.39
▼
$116.93

Volume: 1.56 million shs
Average Volume: 758,342 shs
Market Capitalization: $6.66 billion

Assets Under Management: $7.22 billion
Dividend Yield: 2.99%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings Options Chain

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.

TLH Price History

30 days | 90 days | 365 days | Advanced Chart

TLH ETF News Headlines

September 1, 2023 | msn.com

iShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3324

August 3, 2023 | seekingalpha.com

iShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.4012

September 22, 2023 | Wall Street Fundamentals (Ad)

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June 7, 2023 | marketwatch.com

Lithuania Issues EUR1.25 Bln in New 10-Year Bond -- Update

May 1, 2023 | msn.com

10-year Treasury yield ticks higher ahead of Fed meeting

March 3, 2023 | msn.com

10-year Treasury yield falls back below 4%

March 2, 2023 | msn.com

iShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.2966

February 28, 2023 | realmoney.thestreet.com

With This New iShares ETF, The World's Debt Could Be Your Oyster

September 22, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

February 14, 2023 | cnbc.com

Treasury yields fall as investors await consumer inflation data

See More Headlines

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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 US Treasury 10-20 Year Bond Index (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 50

Fund Statistics

Assets Under Management: $7.22 billion
Average Daily Volume: $831,540.10
Discount/Premium: 0.06%

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: 35
Put Options: 22
Call Options: 13
Short Interest: 318,800 shs

Miscellaneous

Outstanding Shares: 66,300,000
Beta: 0.06
Creation Unit: 100,000
Creation Fee: $500.00

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iShares 10-20 Year Treasury Bond ETF Expenses

Type	TLH	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.27%	0.32%	0.50%	0.50%
Other Expenses	0.00%	0.35%	0.26%	0.64%	0.57%
Total Expense	0.15%	0.36%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.70%	-0.59%
Net Expense	0.15%	0.33%	0.34%	0.57%	0.57%

iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & Exposure

Top 10 TLH Holdings

TREASURY BOND - 2.25 2041-05-15
Holding Weight: 11.55%
TREASURY BOND - 1.88 2041-02-15
Holding Weight: 9.97%
TREASURY BOND - 1.75 2041-08-15
Holding Weight: 8.59%
TREASURY BOND - 1.38 2040-11-15
Holding Weight: 7.94%
TREASURY BOND - 1.13 2040-08-15
Holding Weight: 7.34%
TREASURY BOND - 2.75 2042-08-15
Holding Weight: 6.78%
TREASURY BOND - 2.0 2041-11-15
Holding Weight: 6.27%
TREASURY BOND - 3.88 2040-08-15
Holding Weight: 6.23%
TREASURY BOND (2OLD) - 4.0 2042-11-15
Holding Weight: 5.51%
TREASURY BOND - 3.38 2042-08-15
Holding Weight: 5.14%

TLH Sector Exposure

TLH Geographic Exposure

Full Holdings Details

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Institutional Ownership

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TLH ETF - Frequently Asked Questions

How have TLH shares performed in 2023?: iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.18 on January 1st, 2023. Since then, TLH stock has decreased by 7.2% and is now trading at $100.41.
View the best growth stocks for 2023 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 announced a dividend on Thursday, November 24th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.3326 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $7.22 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).
What is iShares 10-20 Year Treasury Bond ETF's stock symbol?: iShares 10-20 Year Treasury Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TLH."
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 retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (13.26%), Richard Bernstein Advisors LLC (11.03%), Forum Financial Management LP (8.34%), Truist Financial Corp (2.81%), BlackRock Inc. (2.66%) and LPL Financial LLC (1.97%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares 10-20 Year Treasury Bond ETF's stock price today?: One share of TLH stock can currently be purchased for approximately $100.41.
How much money does iShares 10-20 Year Treasury Bond ETF make?: iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH) has a market capitalization of $6.66 billion.

This page (NYSEARCA:TLH) was last updated on 9/22/2023 by MarketBeat.com Staff

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