TLH — iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF (ticker: TLH) is a bond ETF issued by BlackRock, Inc. tracking ICE US Treasury 10-20 Year Bond Index. It was launched on 2007-01-05.
Live Price$99.4457
Change0.16%
AUM$11.20B
Expense Ratio0.00%
Avg Volume1,965,471.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.38% |
| 1 Week | -0.13% |
| 1 Month | -0.46% |
| 3 Months | -4.15% |
| 6 Months | -3.59% |
| YTD | -2.34% |
| 1 Year | 2.28% |
| 3 Years | -1.18% |
| 5 Years | -19.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BOND-2.25%-05-15-41 | 912810SY5 | 6.60% |
| 2 | TREASURY BOND-2.25%-05-15-41 | 912810SY5 | 6.60% |
| 3 | TREASURY BOND-2.25%-05-15-41 | 912810SY5 | 6.60% |
| 4 | TREASURY BOND-2.25%-05-15-2041 | 912810SY5 | 6.60% |
| 5 | TREASURY BOND-2.25%-05-15-2041 | 912810SY5 | 6.60% |
| 6 | TREASURY BOND-2.25%-05-15-2041 | 912810SY5 | 6.60% |
| 7 | TREASURY BOND-2.25%-05-15-2041 | 912810SY5 | 6.60% |
| 8 | TREASURY BOND-2.25%-05-15-41 | 912810SY5 | 6.60% |
| 9 | TREASURY BOND-2.25%-05-15-2041 | 912810SY5 | 6.60% |
| 10 | TREASURY BOND-2.25%-05-15-41 | 912810SY5 | 6.60% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ICE US Treasury 10-20 Year Bond Index |
| Inception Date | 2007-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TLH |
|---|---|
| Full Name | iShares 10-20 Year Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.20B |
| Inception | 2007-01-05 |
| Index Tracked | ICE US Treasury 10-20 Year Bond Index |
Frequently Asked Questions
What does TLH track?
TLH (iShares 10-20 Year Treasury Bond ETF) tracks ICE US Treasury 10-20 Year Bond Index, a bond benchmark.
What is the expense ratio of TLH?
TLH has an expense ratio of 0.00% per year.
What is the AUM of TLH?
TLH has approximately $11.20B in assets under management.
Does TLH pay a dividend?
TLH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TLH?
TLH is issued by BlackRock, Inc. under the iShares brand, launched on 2007-01-05.
Open the interactive TLH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.