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
61
Number of holdings61
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of August 20, 2026
Government Bonds98.77%
Cash & Equivalents1.23%

Top 10 Holdings (34.40% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Bonds 4.5%3.97%
United States Treasury Bonds 4.125%3.96%
United States Treasury Bonds 3.875%3.55%
United States Treasury Bonds 4.625%3.38%
United States Treasury Bonds 4%3.36%
United States Treasury Bonds 4.75%3.32%
United States Treasury Bonds 4.375%3.28%
United States Treasury Bonds 4.75%3.24%
United States Treasury Bonds 3.875%3.19%
United States Treasury Bonds 2%3.15%

TLH Key Statistics

AUM
10.97B
AUM10.97B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
1.20M
Average volume1.20M
High today
$97.07
High today$97.07
Low today
$96.56
Low today$96.56
Open price
$96.87
Open price$96.87
Volume
841.67K
Volume841.67K
52 Week high
$105.47
52 Week high$105.47
52 Week low
$95.84
52 Week low$95.84
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares 10-20 Year Treasury Bond ETF(TLH) shares are valued at $96.64. The company's market cap stands at 10.97B, with a dividend yield of 1.83%.

On 2026-08-23, iShares 10-20 Year Treasury Bond ETF(TLH) stock traded between a low of $96.56 and a high of $97.07. Shares are currently priced at $96.64, which is +0.1% above the low and -0.4% below the high.

The iShares 10-20 Year Treasury Bond ETF(TLH)'s current trading volume is 841.67K, compared to an average daily volume of 1.2M.

During the past year, iShares 10-20 Year Treasury Bond ETF(TLH) stock moved between $95.84 at its lowest and $105.47 at its peak.

During the past year, iShares 10-20 Year Treasury Bond ETF(TLH) stock moved between $95.84 at its lowest and $105.47 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.