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DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
NYSEARCA:TLH

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

$99.78
+0.30 (+0.30%)
(As of 04/19/2024 ET)
Today's Range
$99.56
$100.03
50-Day Range
$99.02
$105.95
52-Week Range
$93.08
$115.32
Volume
550,084 shs
Average Volume
659,385 shs
Market Capitalization
$7.63 billion
Assets Under Management
$7.64 billion
Dividend Yield
3.01%
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

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Resilience In Uncertain Times
TLH: ETF Outflow Alert
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
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
54

Fund Statistics

Assets Under Management
$7.64 billion
Average Daily Volume
$560,584.70
Discount/Premium
0.08%

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
12
Put Options
7
Call Options
5
Short Interest
124,900 shs

Miscellaneous

Beta
0.23
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%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.15%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
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: 8.40%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 7.06%
  • TREASURY BOND - 2.75 2042-08-15
    Holding Weight: 6.14%
  • TREASURY BOND - 2.0 2041-11-15
    Holding Weight: 5.90%
  • TREASURY BOND (OLD) - 4.75 2043-11-15
    Holding Weight: 5.72%
  • TREASURY BOND - 4.0 2042-11-15
    Holding Weight: 5.56%
  • TREASURY BOND - 1.38 2040-11-15
    Holding Weight: 5.41%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 5.33%
  • TREASURY BOND - 3.38 2042-08-15
    Holding Weight: 5.10%
  • TREASURY BOND - 1.13 2040-08-15
    Holding Weight: 4.86%

TLH Sector Exposure

TLH Geographic Exposure


TLH ETF - Frequently Asked Questions

How have TLH shares performed in 2024?

iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.26 at the beginning of the year. Since then, TLH shares have decreased by 7.8% and is now trading at $99.78.
View the best growth stocks for 2024 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 Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.359 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.33.
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 $7.64 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).

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 number of retail and institutional investors. Top institutional investors include Annex Advisory Services LLC (2.66%), Park Avenue Securities LLC (0.26%), Wealth Enhancement Advisory Services LLC (0.22%), Daymark Wealth Partners LLC (0.15%), Hengehold Capital Management LLC (0.12%) and Financial Life Advisors (0.12%).

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.

This page (NYSEARCA:TLH) was last updated on 4/21/2024 by MarketBeat.com Staff

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