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NYSEARCA:TLH

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

$111.31
+0.84 (+0.76%)
(As of 04:00 PM ET)
Compare
Today's Range
$110.40
▼
$111.50
50-Day Range
$108.81
▼
$116.40
52-Week Range
$100.68
▼
$125.69
Volume
272,343 shs
Average Volume
662,528 shs
Market Capitalization
$7.91 billion
Assets Under Management
$8.20 billion
Dividend Yield
2.70%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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TLH ETF News Headlines

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%
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
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
February 14, 2023 | cnbc.com
Treasury yields fall as investors await consumer inflation data
February 13, 2023 | reuters.com
UPDATE 1-TREASURIES-U.S. 10-year yield hits new six-week high
February 10, 2023 | cnbc.com
Treasury yields hold steady as investors await economic data, Fed speaker remarks
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
February 3, 2023 | msn.com
iShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3250
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
44

Fund Statistics

Assets Under Management
$8.11 billion
Average Daily Volume
$831,540.10
Discount/Premium
5.24%

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
1
Put Options
1
Call Options
1
Short Interest
199,500 shs

Miscellaneous

Outstanding Shares
71,100,000
Beta
0.06
Creation Unit
100,000
Creation Fee
$500.00


iShares 10-20 Year Treasury Bond ETF Expenses

TypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.29%0.50%0.49%
Other Expenses0.00%0.38%0.21%0.64%0.51%
Total Expense0.15%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.70%-0.52%
Net Expense0.15%0.26%0.32%0.57%0.55%

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

Top 10 TLH Holdings

  • TREASURY BOND - 2.25 2041-05-15
    Holding Weight: 11.62%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 9.90%
  • TREASURY BOND - 1.38 2040-11-15
    Holding Weight: 9.35%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 8.51%
  • TREASURY BOND - 1.13 2040-08-15
    Holding Weight: 8.38%
  • TREASURY BOND - 2.75 2042-08-15
    Holding Weight: 6.72%
  • TREASURY BOND - 2.0 2041-11-15
    Holding Weight: 6.30%
  • TREASURY BOND - 3.88 2040-08-15
    Holding Weight: 6.17%
  • TREASURY BOND - 4.0 2042-11-15
    Holding Weight: 5.56%
  • TREASURY BOND - 3.38 2042-08-15
    Holding Weight: 5.09%

TLH Sector Exposure

TLH Geographic Exposure

Full Holdings Details













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 increased by 2.1% and is now trading at $110.47.
View the best growth stocks for 2023 here.

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 $8.11 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 many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (21.26%), Envestnet Asset Management Inc. (12.78%), Richard Bernstein Advisors LLC (10.17%), Forum Financial Management LP (8.02%), Ameriprise Financial Inc. (7.02%) and First Citizens Bank & Trust Co. (2.19%).

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 $110.47.

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 $7.85 billion.

This page (NYSEARCA:TLH) was last updated on 5/31/2023 by MarketBeat.com Staff

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