Free Trial
NYSEARCA:TLH

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

$109.90
-0.07 (-0.06%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$109.55
$110.11
50-Day Range
$102.83
$111.62
52-Week Range
$93.08
$111.83
Volume
551,549 shs
Average Volume
670,149 shs
Market Capitalization
$8.42 billion
Assets Under Management
$8.14 billion
Dividend Yield
2.73%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

iShares 10-20 Year Treasury Bond ETF Expenses

TypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.29%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.58%0.54%
Total Expense0.15%0.36%0.40%0.73%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.15%0.34%0.36%0.58%0.59%
Receive TLH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares 10-20 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

TLH ETF News Headlines

Rates Spark: More Weakness Needed For 50bp Fed Cut
The election trade you can't lose
Politics is an unpredictable game. But no matter what happens in the next few months... There's one thing that can't be stopped by anything: Dividends.
See More Headlines

TLH ETF - Frequently Asked Questions

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 increased by 1.5% and is now trading at $109.90.
View the best growth stocks for 2024 here
.

iShares 10-20 Year Treasury Bond ETF's top institutional shareholders include Forum Financial Management LP (9.03%), Envestnet Asset Management Inc. (6.40%), Truist Financial Corp (4.24%) and LPL Financial LLC (2.24%).

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.

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).

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
58

Fund Statistics

Assets Under Management
$8.14 billion
Average Daily Volume
$899,010.50
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
53
Put Options
10
Call Options
43
Short Interest
242,100 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 TLH Holdings

  • TREASURY BOND - 2.25 2041-05-15
    Holding Weight: 6.60%
  • TREASURY BOND - 2.0 2041-11-15
    Holding Weight: 5.95%
  • TREASURY BOND - 4.75 2043-11-15
    Holding Weight: 5.67%
  • TREASURY BOND (2OLD) - 4.5 2044-02-15
    Holding Weight: 5.59%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 5.58%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 5.39%
  • TREASURY BOND - 2.75 2042-08-15
    Holding Weight: 4.92%
  • TREASURY BOND - 1.38 2040-11-15
    Holding Weight: 4.90%
  • TREASURY BOND - 3.88 2043-02-15
    Holding Weight: 4.49%
  • TREASURY BOND - 4.38 2043-08-15
    Holding Weight: 3.75%

TLH Sector Exposure

TLH Geographic Exposure


This page (NYSEARCA:TLH) was last updated on 9/20/2024 by MarketBeat.com Staff
From Our Partners