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S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The Strategic Gold Play You Haven't Heard About (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The Strategic Gold Play You Haven't Heard About (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The Strategic Gold Play You Haven't Heard About (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The Strategic Gold Play You Haven't Heard About (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The Strategic Gold Play You Haven't Heard About (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The Strategic Gold Play You Haven't Heard About (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
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%
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 Price History

TLH ETF News Headlines

The "Plug and Play" Model Putting Online Giants to Shame
While 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."
With This New iShares ETF, The World's Debt Could Be Your Oyster
The "Plug and Play" Model Putting Online Giants to Shame
While 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."
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
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

Beta
0.06
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%0.50%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 & 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














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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