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NYSEARCA:TLH

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

iShares 10-20 Year Treasury Bond ETF logo
$100.99 -0.36 (-0.36%)
As of 08/8/2025 04:10 PM Eastern

About iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)

Key Stats

Today's Range
$100.87
$101.07
50-Day Range
$98.48
$101.87
52-Week Range
$96.74
$111.83
Volume
1.68 million shs
Average Volume
1.75 million shs
Market Capitalization
$11.42 billion
Assets Under Management
$11.33 billion
Dividend Yield
4.17%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 10-20 Year Treasury Bond ETF Expenses

TypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.15%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.15%0.30%0.35%0.58%0.60%
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TLH ETF News Headlines

TLH Becomes The Core Of A Portfolio Thanks To Trump
TLH: Various Key Rates Are Compelling
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TLH ETF - Frequently Asked Questions

iShares 10-20 Year Treasury Bond ETF's stock was trading at $99.54 at the beginning of the year. Since then, TLH shares have increased by 1.5% and is now trading at $100.99.

Top institutional shareholders of iShares 10-20 Year Treasury Bond ETF include Envestnet Asset Management Inc. (16.99%), Forum Financial Management LP (6.97%), Envestnet Portfolio Solutions Inc. (2.17%) and Assetmark Inc. (1.67%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 10-20 Year Treasury Bond ETF investors own include iShares 20+ Year Treasury Bond ETF (TLT), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), QUALCOMM (QCOM), AbbVie (ABBV), Lockheed Martin (LMT), Meta Platforms (META) and Merck & Co., Inc. (MRK).

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
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
64

Fund Statistics

Assets Under Management
$11.33 billion
Average Daily Volume
$1.73 million
Discount/Premium
0.03%

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
13
Put Options
10
Call Options
3
Short Interest
318,100 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 TLH Holdings

  • TREASURY BOND - 4.5 2044-02-15
    Holding Weight: 5.66%
  • TREASURY BOND - 4.75 2043-11-15
    Holding Weight: 5.61%
  • TREASURY BOND - 2.0 2041-11-15
    Holding Weight: 4.83%
  • TREASURY BOND - 3.88 2043-02-15
    Holding Weight: 4.56%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 4.52%
  • TREASURY BOND - 4.13 2044-08-15
    Holding Weight: 4.04%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 3.97%
  • TREASURY BOND - 4.38 2043-08-15
    Holding Weight: 3.80%
  • TREASURY BOND - 3.38 2042-08-15
    Holding Weight: 3.79%
  • TREASURY BOND - 4.0 2042-11-15
    Holding Weight: 3.71%

TLH Sector Exposure

TLH Geographic Exposure


This page (NYSEARCA:TLH) was last updated on 8/9/2025 by MarketBeat.com Staff
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