AUM $12.45BER 0.15%NAV $101.02Holdings 69Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$101.41Day Range
$99.89$100.68
52-Week Range
$97.29$105.63
Avg Volume
2.0MDividend Yield
4.23%Expense Ratio
0.15%AUM
$12.45BShares Outstanding
125.4METF 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 | 98.93% |
| Other | 1.07% |
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 $12.45B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 69 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 11/15/2043 | 5.64% | 7,067,498 | $704.3M |
| 2 | — | TREASURY BOND 02/15/2044 | 3.99% | 5,167,917 | $498.4M |
| 3 | — | TREASURY BOND 08/15/2044 | 3.97% | 5,419,999 | $496.1M |
| 4 | — | TREASURY BOND 11/15/2042 | 3.74% | 5,110,666 | $467.0M |
| 5 | — | TREASURY BOND 08/15/2043 | 3.73% | 4,896,138 | $466.3M |
| 6 | — | TREASURY BOND 08/15/2042 | 3.61% | 5,342,505 | $450.7M |
| 7 | — | TREASURY BOND 05/15/2043 | 3.56% | 4,972,592 | $444.9M |
| 8 | — | TREASURY BOND 08/15/2041 | 3.44% | 6,373,104 | $430.1M |
| 9 | — | TREASURY BOND 11/15/2041 | 3.44% | 6,160,592 | $429.9M |
| 10 | — | TREASURY BOND (OLD) 11/15/2045 | 3.39% | 4,354,124 | $423.7M |
| 11 | — | TREASURY BOND 02/15/2045 | 3.34% | 4,206,908 | $417.1M |
| 12 | — | TREASURY BOND 02/15/2041 | 3.26% | 5,826,994 | $407.2M |
| 13 | — | TREASURY BOND 02/15/2043 | 3.19% | 4,442,172 | $398.4M |
| 14 | — | TREASURY BOND 02/15/2042 | 2.91% | 4,936,688 | $363.2M |
| 15 | — | TREASURY BOND 11/15/2040 | 2.84% | 5,464,214 | $355.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | -1.12% | |
| 1M | -3.64% | |
| 3M | -1.56% | |
| 6M | -2.49% | |
| YTD | -1.56% | |
| 1Y | -3.76% | |
| 3Y | -11.19% | |
| 5Y | -28.91% |
Moving Averages
20-Day MA
$102.78
Below 20-Day MA50-Day MA
$102.46
Below 50-Day MA200-Day MA
$101.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.63
Current Price
$99.92
52-Week Low
$97.29
$97.29$105.63
Current Yield
4.23%
Annual Dividend
$1.4633
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3392 | Mar 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 |
| Nov 3, 2025 | $0.3693 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3456 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3725 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3773 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3596 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3462 | Jun 5, 2025 |
| May 1, 2025 | $0.3561 | May 6, 2025 |
| Apr 1, 2025 | $0.3697 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2466 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3486 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3658 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3483 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3713 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3577 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3661 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3511 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLH | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $12.45B | $2.65B | $2.17B |
| Dividend Yield | 4.23% | 9.45% | 4.91% |
| Avg Volume | 2.0M | 1.7M | 742.2K |
| Holdings | 69 | 367 | 96 |
| Performance | |||
| 1-Month Return | -2.21% | +1.28% | -0.96% |
| 6-Month Return | -2.19% | -2.90% | -0.10% |
| YTD Return | -0.26% | +0.16% | +0.77% |
| 1-Year Return | -1.76% | -0.16% | +3.27% |
Compare with Another ETF
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