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) Add Compare Share Share Today's Range$100.39▼$100.8950-Day Range$100.41▼$111.0552-Week Range$100.39▼$116.93Volume1.56 million shsAverage Volume758,342 shsMarket Capitalization$6.66 billionAssets Under Management$7.22 billionDividend Yield2.99%Net Expense Ratio0.15% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions 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.Read More TLH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLH ETF News HeadlinesSeptember 1, 2023 | msn.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3324August 3, 2023 | seekingalpha.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.4012September 22, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."June 7, 2023 | marketwatch.comLithuania Issues EUR1.25 Bln in New 10-Year Bond -- UpdateMay 1, 2023 | msn.com10-year Treasury yield ticks higher ahead of Fed meetingMarch 3, 2023 | msn.com10-year Treasury yield falls back below 4%March 2, 2023 | msn.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.2966February 28, 2023 | realmoney.thestreet.comWith This New iShares ETF, The World's Debt Could Be Your OysterSeptember 22, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."February 14, 2023 | cnbc.comTreasury yields fall as investors await consumer inflation dataSee 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 Holdings50 Fund Statistics Assets Under Management$7.22 billion Average Daily Volume$831,540.10 Discount/Premium0.06% 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 Volume35 Put Options22 Call Options13 Short Interest318,800 shs Miscellaneous Outstanding Shares66,300,000Beta0.06 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report iShares 10-20 Year Treasury Bond ETF ExpensesTypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.50%0.50%Other Expenses0.00%0.35%0.26%0.64%0.57%Total Expense0.15%0.36%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%Net Expense0.15%0.33%0.34%0.57%0.57% iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & ExposureTop 10 TLH HoldingsTREASURY BOND - 2.25 2041-05-15Holding Weight: 11.55%TREASURY BOND - 1.88 2041-02-15Holding Weight: 9.97%TREASURY BOND - 1.75 2041-08-15Holding Weight: 8.59%TREASURY BOND - 1.38 2040-11-15Holding Weight: 7.94%TREASURY BOND - 1.13 2040-08-15Holding Weight: 7.34%TREASURY BOND - 2.75 2042-08-15Holding Weight: 6.78%TREASURY BOND - 2.0 2041-11-15Holding Weight: 6.27%TREASURY BOND - 3.88 2040-08-15Holding Weight: 6.23%TREASURY BOND (2OLD) - 4.0 2042-11-15Holding Weight: 5.51%TREASURY BOND - 3.38 2042-08-15Holding Weight: 5.14%TLH Sector ExposureTLH Geographic ExposureFull Holdings Details Similar ETFsSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOInstitutional OwnershipFarther Finance Advisors LLCBought 5,240 shares on 9/12/2023Ownership: 0.024%ST Germain D J Co. Inc.Bought 510 shares on 9/7/2023Ownership: 0.001%ProVise Management Group LLCBought 4,836 shares on 8/24/2023Ownership: 0.031%TNF LLCBought 159 shares on 8/23/2023Ownership: 0.041%Sunbelt Securities Inc.Bought 2,801 shares on 8/16/2023Ownership: 0.004%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares 10-20 Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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