NYSEARCA:TLH iShares 10-20 Year Treasury Bond ETF (TLH) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free TLH Stock Alerts $98.66 -0.53 (-0.53%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$98.19▼$98.7850-Day Range$99.02▼$105.9552-Week Range$93.08▼$115.32Volume668,039 shsAverage Volume659,289 shsMarket Capitalization$7.55 billionAssets Under Management$7.59 billionDividend Yield3.04%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares 10-20 Year Treasury Bond ETF alerts: Email Address 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.Read More TLH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLH ETF News HeadlinesApril 26, 2024 | msn.comUS2Y yield tops 5%, US10Y yield hits highest level in 5 months after GDP dataApril 18, 2024 | barrons.comTreasury Yields, Dollar Weakening Amid Data LullApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.March 28, 2024 | msn.comStocks Settle Higher on Lower Bond Yields and Quarter-End Window DressingMarch 19, 2024 | theglobeandmail.comStock market today: Asian shares are mixed after Bank of Japan ups key rate for 1st time in 17 yearsMarch 14, 2024 | theglobeandmail.comWarren Buffett Is Selling Stocks and Sitting on Cash. Should You, Too?March 14, 2024 | seekingalpha.comResilience In Uncertain TimesMarch 12, 2024 | theglobeandmail.comStocks Are Mildly Higher as Core CPI Slips to 2-3/4 Year LowApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.March 7, 2024 | nasdaq.comTLH: ETF Outflow AlertSee More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares 10-20 Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLH Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Treasury 10-20 Year Bond Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$7.59 billion Average Daily Volume$601,418.40 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest124,900 shs Miscellaneous Outstanding Shares76,500,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). iShares 10-20 Year Treasury Bond ETF ExpensesTypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 TLH HoldingsTREASURY BOND - 2.25 2041-05-15Holding Weight: 8.40%TREASURY BOND - 1.88 2041-02-15Holding Weight: 7.06%TREASURY BOND - 2.75 2042-08-15Holding Weight: 6.14%TREASURY BOND - 2.0 2041-11-15Holding Weight: 5.90%TREASURY BOND (OLD) - 4.75 2043-11-15Holding Weight: 5.72%TREASURY BOND - 4.0 2042-11-15Holding Weight: 5.56%TREASURY BOND - 1.38 2040-11-15Holding Weight: 5.41%TREASURY BOND - 1.75 2041-08-15Holding Weight: 5.33%TREASURY BOND - 3.38 2042-08-15Holding Weight: 5.10%TREASURY BOND - 1.13 2040-08-15Holding Weight: 4.86%TLH Sector ExposureTLH Geographic ExposureFull Holdings Details Similar ETFsSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSInstitutional OwnershipDavies Financial Advisors Inc.Bought 31,938 shares on 4/26/2024Ownership: 0.042%Checchi Capital Advisers LLCBought 368 shares on 4/26/2024Ownership: 0.006%Latitude Advisors LLCSold 149 shares on 4/26/2024Ownership: 0.005%TNF LLCBought 1,670 shares on 4/25/2024Ownership: 0.006%W Advisors LLCSold 192 shares on 4/25/2024Ownership: 0.003%View All Institutional Transactions 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 start of the year. Since then, TLH stock has decreased by 8.9% and is now trading at $98.66. 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 is Monday, April 1st. This is an increase 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 $7.59 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%), Smith Anglin Financial LLC (0.59%), Raymond James & Associates (0.48%), Raymond James Financial Services Advisors Inc. (0.32%), Cambridge Investment Research Advisors Inc. (0.25%) and Park Avenue Securities LLC (0.26%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsThe World's First "$20 Trillion Drug?"Behind the MarketsI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares 10-20 Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.