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) Add Compare Share Share Today's Range$108.01▼$108.8750-Day Range$93.85▼$109.5252-Week Range$93.08▼$116.93Volume588,505 shsAverage Volume989,515 shsMarket Capitalization$7.18 billionAssets Under Management$7.80 billionDividend Yield2.77%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 HeadlinesDecember 1, 2023 | msn.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3651November 3, 2023 | msn.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3337December 31, 2023 | Behind the Markets (Ad)New Year's Sale: Get 12 Months of Stock Picks for $9.00Gear up for what's happening in the stock market in 2024. Our friends at Behind the Markets are offering an opportunity that is simply too good to pass up - 12-months of their best stock ideas for just $9.00. Don't sleep on this. October 20, 2023 | finance.yahoo.comTLH's Price Sinks as Treasury Yields PeakOctober 10, 2023 | marketwatch.comWhy Wells Fargo sees potentially ‘good entry points’ in long-term bonds after yield surgeSeptember 1, 2023 | msn.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3324August 3, 2023 | seekingalpha.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.4012June 7, 2023 | marketwatch.comLithuania Issues EUR1.25 Bln in New 10-Year Bond -- UpdateDecember 31, 2023 | MarketBeat Internal (Ad)Claim Your $300 MarketBeat Account CreditClick the link below to claim your $300.00 account credit toward MarketBeat All Access. Pay just $99.00 for your 2024 MarketBeat All Access subscription (normally $399.00)May 1, 2023 | msn.com10-year Treasury yield ticks higher ahead of Fed meetingSee 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 Holdings52 Fund Statistics Assets Under Management$7.80 billion Average Daily Volume$1.18 million Discount/Premium0.26% 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 OptionableOptionable Options Volume114 Put Options101 Call Options13 Short Interest504,800 shs Miscellaneous Outstanding Shares66,300,000Beta0.06 Creation Unit100,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report iShares 10-20 Year Treasury Bond ETF ExpensesTypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 TLH HoldingsTREASURY BOND - 2.25 2041-05-15Holding Weight: 11.55%TREASURY BOND - 1.88 2041-02-15Holding Weight: 9.97%TREASURY BOND - 1.75 2041-08-15Holding Weight: 8.59%TREASURY BOND - 1.38 2040-11-15Holding Weight: 7.94%TREASURY BOND - 1.13 2040-08-15Holding Weight: 7.34%TREASURY BOND - 2.75 2042-08-15Holding Weight: 6.78%TREASURY BOND - 2.0 2041-11-15Holding Weight: 6.27%TREASURY BOND - 3.88 2040-08-15Holding Weight: 6.23%TREASURY BOND (2OLD) - 4.0 2042-11-15Holding Weight: 5.51%TREASURY BOND - 3.38 2042-08-15Holding Weight: 5.14%TLH Sector ExposureTLH Geographic ExposureFull Holdings Details Similar ETFsSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOInstitutional OwnershipRaleigh Capital Management Inc.Sold 819 shares on 12/8/2023Ownership: 0.000%David R. Rahn & Associates Inc.Sold 33,023 shares on 12/6/2023Ownership: 0.197%Citigroup Inc.Bought 3,222 shares on 12/6/2023Ownership: 0.024%Raleigh Capital Management Inc.Sold 819 shares on 12/6/2023Ownership: 0.000%B. Riley Wealth Advisors Inc.Sold 25,746 shares on 12/1/2023Ownership: 0.018%View All Institutional Transactions 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 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. 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