TLH
iShares 10-20 Year Treasury Bond ETF
TLH | AMEX
$95.64
+$0.48 (+0.50%)
Sep 21, 2026, 11:02 AM ET · Market open
+0.50%
(1D)Key Statistics
Market Cap 11.15B
AVG Volume 1.76M
AUM 12.1B
NAV 98.65
1D Range
95.53 95.75
52W Range
94.62 105.47
About TLH
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
Asset Class Fixed Income
Holdings 66
Inception Date Jan 4, 2007
Expense Ratio 0.15%
Domicile United States
ISIN US4642886539
Provider Blackrock
Website Fund Home Page
Top Holdings
20.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond 4.75% ... | TLH | 5.55% |
| Treasury Bond 4.50% ... | TLH | 4.02% |
| Treasury Bond 4.13% ... | TLH | 4% |
| Treasury Bond 4.38% ... | TLH | 3.77% |
| Treasury Bond 3.88% ... | TLH | 3.51% |
Dividends
Yield 4.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.3718 | Sep 3, 26 |
| Aug 2, 26 | $0.3794 | Aug 5, 26 |
| Jun 30, 26 | $0.3628 | Jul 6, 26 |
| May 31, 26 | $0.4114 | Jun 3, 26 |
| Apr 30, 26 | $0.3593 | May 5, 26 |
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