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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
$100.78 -0.54 (-0.53%)
As of 02:06 PM Eastern

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

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Key Stats

Today's Range
$100.77
$101.09
50-Day Range
$97.13
$101.37
52-Week Range
$96.89
$105.46
Volume
516,014 shs
Average Volume
1.41 million shs
Market Capitalization
$12.16 billion
Assets Under Management
$11.37 billion
Dividend Yield
4.41%
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%0.58%0.55%
Total Expense0.15%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.15%0.31%0.36%0.58%0.60%
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TLH ETF News Headlines

CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
See More Headlines

TLH ETF - Frequently Asked Questions

iShares 10-20 Year Treasury Bond ETF's stock was trading at $101.67 at the start of the year. Since then, TLH shares have decreased by 0.9% and is now trading at $100.78.

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
61

Fund Statistics

Assets Under Management
$11.37 billion
Average Daily Volume
$865.04 thousand
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
567
Put Options
5
Call Options
562
Short Interest
294,585 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 TLH Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 4.09%
  • United States Treasury Bonds 4.5%
    Holding Weight: 4.04%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.02%
  • United States Treasury Bonds 4.375%
    Holding Weight: 3.78%
  • United States Treasury Bonds 3.875%
    Holding Weight: 3.53%
  • United States Treasury Bonds 1.75%
    Holding Weight: 3.49%
  • United States Treasury Bonds 2%
    Holding Weight: 3.44%
  • United States Treasury Bonds 4.75%
    Holding Weight: 3.38%
  • United States Treasury Bonds 4.625%
    Holding Weight: 3.36%
  • United States Treasury Bonds 4%
    Holding Weight: 3.33%

TLH Sector Exposure

TLH Geographic Exposure


This page (NYSEARCA:TLH) was last updated on 6/30/2026 by MarketBeat.com Staff.
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