AUM $11.08BER 0.15%NAV $96.12Holdings 61Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$95.04Day Range
$94.97$95.66
52-Week Range
$95.01$105.36
Avg Volume
1.2MDividend Yield
4.23%Expense Ratio
0.15%AUM
$11.08BShares Outstanding
116.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| Other | 0.96% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jan 5, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $11.08B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 61 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.50% 02/15/2044 | 3.99% | 4,862,703 | $444.5M |
| 2 | — | TREASURY BOND 4.13% 08/15/2044 | 3.97% | 5,100,218 | $442.2M |
| 3 | — | TREASURY BOND 3.88% 05/15/2043 | 3.57% | 4,680,939 | $397.7M |
| 4 | — | TREASURY BOND 4.63% 11/15/2045 | 3.39% | 4,099,036 | $377.2M |
| 5 | — | TREASURY BOND 4.00% 11/15/2042 | 3.37% | 4,327,770 | $375.8M |
| 6 | — | TREASURY BOND 4.75% 02/15/2045 | 3.33% | 3,958,584 | $371.3M |
| 7 | — | TREASURY BOND 4.38% 08/15/2043 | 3.30% | 4,068,364 | $367.6M |
| 8 | — | TREASURY BOND 4.75% 11/15/2043 | 3.25% | 3,834,437 | $362.3M |
| 9 | — | TREASURY BOND 3.88% 02/15/2043 | 3.20% | 4,180,010 | $356.1M |
| 10 | — | TREASURY BOND 3.38% 08/15/2042 | 3.15% | 4,365,592 | $350.6M |
| 11 | — | TREASURY BOND 1.75% 08/15/2041 | 3.03% | 5,217,651 | $337.2M |
| 12 | — | TREASURY BOND 2.00% 11/15/2041 | 2.98% | 4,975,963 | $332.0M |
| 13 | — | TREASURY BOND 1.88% 02/15/2041 | 2.90% | 4,827,995 | $323.4M |
| 14 | — | TREASURY BOND 2.38% 02/15/2042 | 2.72% | 4,314,291 | $303.1M |
| 15 | — | TREASURY BOND (OLD) 5.00% 05/15/2046 | 2.68% | 3,098,323 | $298.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.66% | |
| 1M | -2.19% | |
| 3M | -4.70% | |
| 6M | -6.23% | |
| YTD | -6.40% | |
| 1Y | -8.19% | |
| 3Y | -8.22% | |
| 5Y | -37.22% |
Moving Averages
20-Day MA
$96.68
Below 20-Day MA50-Day MA
$97.30
Below 50-Day MA200-Day MA
$100.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.36
Current Price
$95.03
52-Week Low
$95.01
$95.01$105.36
Current Yield
4.23%
Annual Dividend
$1.5254
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3718 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3794 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3628 | Jul 7, 2026 |
| Jun 1, 2026 | $0.4114 | Jun 4, 2026 |
| Jun 1, 2026 | $0.4114 | Jun 4, 2026 |
| May 1, 2026 | $0.3593 | May 6, 2026 |
| Apr 1, 2026 | $0.3908 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3908 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3392 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3392 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3800 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3800 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3781 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3660 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3660 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3693 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3693 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3456 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3456 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3725 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TLH | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $11.08B | $2.85B | $2.39B |
| Dividend Yield | 4.23% | 9.41% | 4.90% |
| Avg Volume | 1.2M | 950.2K | 667.1K |
| Holdings | 61 | 388 | 135 |
| Performance | |||
| 1-Month Return | -1.65% | +1.95% | -0.59% |
| 6-Month Return | -5.67% | +4.51% | -0.57% |
| YTD Return | -6.55% | +2.97% | +1.41% |
| 1-Year Return | -6.90% | +0.85% | +1.29% |
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