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NYSEARCA:TLH

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

$104.15
+0.76 (+0.74%)
(As of 07/26/2024 ET)
Today's Range
$103.89
$104.24
50-Day Range
$99.95
$105.11
52-Week Range
$93.08
$109.54
Volume
609,992 shs
Average Volume
598,755 shs
Market Capitalization
$7.98 billion
Assets Under Management
$7.84 billion
Dividend Yield
2.88%
Net Expense Ratio
0.15%
TLH stock logo

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 Stock Price History

TLH ETF News Headlines

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Resilience In Uncertain Times
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
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
56

Fund Statistics

Assets Under Management
$7.84 billion
Average Daily Volume
$442,589.70
Discount/Premium
0.05%

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
11
Put Options
1
Call Options
10
Short Interest
351,600 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$500.00
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iShares 10-20 Year Treasury Bond ETF Expenses

TypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.26%0.59%0.54%
Total Expense0.15%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%
Net Expense0.15%0.33%0.35%0.58%0.58%

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

Top 10 TLH Holdings

  • TREASURY BOND - 2.25 2041-05-15
    Holding Weight: 6.94%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 6.02%
  • TREASURY BOND (OLD) - 4.5 2044-02-15
    Holding Weight: 5.92%
  • TREASURY BOND - 2.0 2041-11-15
    Holding Weight: 5.89%
  • TREASURY BOND (2OLD) - 4.75 2043-11-15
    Holding Weight: 5.63%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 5.40%
  • TREASURY BOND - 2.75 2042-08-15
    Holding Weight: 4.96%
  • TREASURY BOND - 1.38 2040-11-15
    Holding Weight: 4.85%
  • TREASURY BOND - 3.88 2043-02-15
    Holding Weight: 4.55%
  • TREASURY BOND - 1.13 2040-08-15
    Holding Weight: 4.35%

TLH Sector Exposure

TLH Geographic Exposure


TLH ETF - Frequently Asked Questions

How have TLH shares performed this year?

iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.26 at the start of the year. Since then, TLH stock has decreased by 3.8% and is now trading at $104.15.
View the best growth stocks for 2024 here
.

Who are iShares 10-20 Year Treasury Bond ETF's major shareholders?

iShares 10-20 Year Treasury Bond ETF's top institutional investors include Envestnet Portfolio Solutions Inc. (1.09%), Destination Wealth Management (0.95%), First Citizens Bank & Trust Co. (0.72%) and Smith Anglin Financial LLC (0.61%).

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.

What other stocks do shareholders of iShares 10-20 Year Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Pfizer (PFE).

This page (NYSEARCA:TLH) was last updated on 7/27/2024 by MarketBeat.com Staff

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