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S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
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A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
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S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
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NYSEARCA:TLH

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

$108.26
-0.69 (-0.63%)
(As of 12/29/2023 ET)
Today's Range
$108.01
$108.87
50-Day Range
$93.85
$109.52
52-Week Range
$93.08
$116.93
Volume
588,505 shs
Average Volume
989,515 shs
Market Capitalization
$7.18 billion
Assets Under Management
$7.80 billion
Dividend Yield
2.77%
Net Expense Ratio
0.15%
TLH stock logo

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.

TLH Stock Price History

TLH ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares 10-20 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$7.80 billion
Average Daily Volume
$1.18 million
Discount/Premium
0.26%

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
114
Put Options
101
Call Options
13
Short Interest
504,800 shs

Miscellaneous

Beta
0.06
Creation Unit
100,000
Creation Fee
$500.00
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iShares 10-20 Year Treasury Bond ETF Expenses

TypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.57%
Total Expense0.15%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.70%-0.58%
Net Expense0.15%0.33%0.34%0.57%0.57%

iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & Exposure

Top 10 TLH Holdings

  • TREASURY BOND - 2.25 2041-05-15
    Holding Weight: 11.55%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 9.97%
  • TREASURY BOND - 1.75 2041-08-15
    Holding Weight: 8.59%
  • TREASURY BOND - 1.38 2040-11-15
    Holding Weight: 7.94%
  • TREASURY BOND - 1.13 2040-08-15
    Holding Weight: 7.34%
  • TREASURY BOND - 2.75 2042-08-15
    Holding Weight: 6.78%
  • TREASURY BOND - 2.0 2041-11-15
    Holding Weight: 6.27%
  • TREASURY BOND - 3.88 2040-08-15
    Holding Weight: 6.23%
  • TREASURY BOND (2OLD) - 4.0 2042-11-15
    Holding Weight: 5.51%
  • TREASURY BOND - 3.38 2042-08-15
    Holding Weight: 5.14%

TLH Sector Exposure

TLH Geographic Exposure















TLH ETF - Frequently Asked Questions

How have TLH shares performed in 2023?

iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.18 on January 1st, 2023. Since then, TLH shares have increased by 0.1% and is now trading at $108.26.
View the best growth stocks for 2023 here
.

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 $7.80 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 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).

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 12/31/2023 by MarketBeat.com Staff

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