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

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.

Key Stats

• Today's Range: $98.77 to $99.12
• 50-Day Range: $97.29 to $101.60
• 52-Week Range: $96.74 to $111.83
• Volume: 1.21 million shs
• Average Volume: 1.77 million shs
• Market Capitalization: $11.23 billion
• Assets Under Management: $11.15 billion
• Dividend Yield: 4.22%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

TLH ETF - Frequently Asked Questions

How have TLH shares performed this year?

iShares 10-20 Year Treasury Bond ETF's stock was trading at $99.54 at the beginning of the year. Since then, TLH stock has decreased by 0.6% and is now trading at $98.94.

Who are iShares 10-20 Year Treasury Bond ETF's major shareholders?

iShares 10-20 Year Treasury Bond ETF's top institutional shareholders include Park Avenue Securities LLC (1.25%), Janney Montgomery Scott LLC (1.18%), Truist Financial Corp (0.89%) and Confluence Investment Management LLC (0.50%).

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.

What other stocks do shareholders of iShares 10-20 Year Treasury Bond ETF own?

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: $11.15 billion
• Average Daily Volume: $1.61 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: 200
• Put Options: 196
• Call Options: 4
• Short Interest: 325,500 shs

Miscellaneous

• Outstanding Shares: 113,500,000
• Beta: 0.06
• Creation Unit: 100,000
• Creation Fee: $500.00