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, 2022Government Bonds98.04%
Cash and Equivalents1.96%
Top 10 Holdings (96.53% of total assets)
As of July 5, 2022Name
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
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