iShares 10-20 Year Treasury Bond ETF

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About TLH

TLH tracks a market-weighted index of debt issued by the U.S. Treasury. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Long Government
CategoryLong Government
Number of holdings
68
Number of holdings68
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of December 26, 2025
Government Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (39.75% of total assets)

As of December 26, 2025
NameSymbol% Assets
United States Treasury Bonds 4.75%5.60%
United States Treasury Bonds 4.5%4.05%
United States Treasury Bonds 4.125%4.03%
United States Treasury Bonds 1.75%4.01%
United States Treasury Bonds 2%3.98%
United States Treasury Bonds 4.375%3.79%
United States Treasury Bonds 4%3.71%
United States Treasury Bonds 3.375%3.65%
United States Treasury Bonds 3.875%3.54%
United States Treasury Bonds 4.75%3.39%

TLH Key Statistics

AUM
12.44B
AUM12.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.59
30-Day yield4.59
Average volume
1.43M
Average volume1.43M
High today
$102.32
High today$102.32
Low today
$102.06
Low today$102.06
Open price
$102.23
Open price$102.23
Volume
964.38K
Volume964.38K
52 Week high
$106.83
52 Week high$106.83
52 Week low
$96.74
52 Week low$96.74
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares 10-20 Year Treasury Bond ETF(TLH) shares are valued at $102.26. The company's market cap stands at 12.44B, with a dividend yield of 1.8%.

As of 2025-12-30, iShares 10-20 Year Treasury Bond ETF(TLH) stock has fluctuated between $102.06 and $102.32. The current price stands at $102.26, placing the stock +0.2% above today's low and -0.1% off the high.

iShares 10-20 Year Treasury Bond ETF(TLH) shares are trading with a volume of 964.38K, against a daily average of 1.43M.

In the last year, iShares 10-20 Year Treasury Bond ETF(TLH) shares hit a 52-week high of $106.83 and a 52-week low of $96.74.

In the last year, iShares 10-20 Year Treasury Bond ETF(TLH) shares hit a 52-week high of $106.83 and a 52-week low of $96.74.

TLH News

Nasdaq 6d
Notable ETF Outflow Detected - TLH

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares 10-20 Year Treasury Bo...

Notable ETF Outflow Detected - TLH

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.