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, 2022
Government Bonds98.72%
Cash and Equivalents1.28%

Top 10 Holdings (98.51% of total assets)

As of January 14, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure