iShares 10-20 Year Treasury Bond ETF
+$1.37 (+0.97%) As of 7:25 PM UTC today
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About TLH
TLH tracks a market-weighted index of debt issued by the U.S. Treasury.
What's in this fund
Sectors
As of January 14, 2022Government Bonds98.72%
Cash and Equivalents1.28%
Top 10 Holdings (98.51% of total assets)
As of January 14, 2022Name
Symbol
% Assets
United States Treasury Bonds 1.88%
—
25.32%
United States Treasury Bonds 2.25%
—
19.42%
United States Treasury Bonds 4.38%
—
18.58%
United States Treasury Bonds 1.38%
—
13.73%
United States Treasury Bonds 1.13%
—
11.69%
United States Treasury Bonds 3.88%
—
3.44%
United States Treasury Bonds 4.5%
—
1.78%
United States Treasury Bonds 4.25%
—
1.77%
United States Treasury Bonds 4.63%
—
1.50%
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.28%
TLH Key Statistics
AUM
1.47B
Price-Earnings ratio
—
30-Day yield
1.82
Average volume
91.03K
High today
$142.87
Low today
$141.85
Open price
$141.85
Volume
27.38K
52 Week high
$156.47
52 Week low
$138.11
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Jan 5, 2007
Jan 5, 2007
% Price Return-5.38%5.84%4.40%3.26%5.43%
% NAV Return-5.33%6.03%4.38%3.27%5.41%
As of December 31, 2021