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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
$92.56 +0.31 (+0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$92.60 +0.05 (+0.05%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$92.38
▼
$92.76
50-Day Range
$91.34
▼
$97.98
52-Week Range
$90.72
▼
$105.46
Volume
2.06 million shs
Average Volume
1.55 million shs
Market Capitalization
$11.16 billion
Assets Under Management
$11.44 billion
Dividend Yield
4.82%
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%0.26%0.31%0.50%0.53%
Other Expenses0.00%0.69%0.31%0.60%0.54%
Total Expense0.15%0.40%0.41%0.75%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%
Net Expense0.15%0.30%0.35%0.57%0.60%
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TLH ETF News Headlines

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TLH ETF - Frequently Asked Questions

iShares 10-20 Year Treasury Bond ETF's stock was trading at $101.67 at the beginning of the year. Since then, TLH stock has decreased by 9.0% and is now trading at $92.56.

iShares 10-20 Year Treasury Bond ETF's top institutional shareholders include Confluence Investment Management LLC (0.11%), Farther Finance Advisors LLC (0.07%), SigFig Wealth Management LLC (0.04%) and McNaughton Wealth Management LLC (0.04%).

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.

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
63

Fund Statistics

Assets Under Management
$11.44 billion
Average Daily Volume
$3.48 million
Discount/Premium
0.05%

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
6
Put Options
5
Call Options
1
Short Interest
1,209,767 shs

Miscellaneous

Beta
0.44
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: 3.94%
  • TREASURY BOND - 4.13 2044-08-15
    Holding Weight: 3.63%
  • TREASURY BOND - 3.88 2043-05-15
    Holding Weight: 3.40%
  • TREASURY BOND - 4.75 2045-02-15
    Holding Weight: 3.34%
  • TREASURY BOND - 4.63 2045-11-15
    Holding Weight: 3.33%
  • TREASURY BOND - 4.0 2042-11-15
    Holding Weight: 3.31%
  • TREASURY BOND - 4.38 2043-08-15
    Holding Weight: 3.31%
  • TREASURY BOND - 4.75 2043-11-15
    Holding Weight: 3.26%
  • TREASURY BOND - 3.88 2043-02-15
    Holding Weight: 3.06%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 3.03%

TLH Sector Exposure

TLH Geographic Exposure


This page (NYSEARCA:TLH) was last updated on 10/13/2026 by MarketBeat.com Staff.
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