iShares 10-20 Year Treasury Bond ETF

+$0.06 (+0.05%) As of 1:02 PM UTC pre-market

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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 July 5, 2022
Government Bonds98.04%
Cash and Equivalents1.96%

Top 10 Holdings (96.53% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
United States Treasury Bonds 2.25%
—
19.23%
United States Treasury Bonds 1.88%
—
19.03%
United States Treasury Bonds 1.38%
—
16.31%
United States Treasury Bonds 4.38%
—
11.75%
United States Treasury Bonds 1.13%
—
9.13%
United States Treasury Bonds 3.88%
—
6.22%
United States Treasury Bonds 2.75%
—
5.76%
United States Treasury Bonds 1.75%
—
4.13%
United States Treasury Bonds 2%
—
3.00%
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.97%

TLH Key Statistics

AUM
2.38B
Price-Earnings ratio
—
30-Day yield
3.08
Average volume
162.48K
High today
$122.17
Low today
$120.10
Open price
$122.14
Volume
131.45K
52 Week high
$153.98
52 Week low
$114.39
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return-16.81%-3.69%-0.43%0.81%3.87%
% NAV Return-17.00%-3.76%-0.45%0.80%3.84%
As of June 30, 2022
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