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 U.S. Treasury 10-20 Year Bond TR USD

Index-TrackedICE U.S. Treasury 10-20 Year Bond TR USD

What's in this fund

Sectors

As of June 17, 2025

Government Bonds99.90%

Cash and Equivalents0.10%

Top 10 Holdings (44.53% of total assets)

As of June 17, 2025

NameSymbol% Assets

United States Treasury Bonds 4.5%—5.64%

United States Treasury Bonds 4.75%—5.59%

United States Treasury Bonds 2%—4.82%

United States Treasury Bonds 3.875%—4.54%

United States Treasury Bonds 1.75%—4.50%

United States Treasury Bonds 1.875%—4.16%

United States Treasury Bonds 4.125%—4.02%

United States Treasury Bonds 4.375%—3.78%

United States Treasury Bonds 3.375%—3.78%

United States Treasury Bonds 4%—3.70%

TLH Key Statistics

AUM

11.21B

AUM11.21B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.78

30-Day yield4.78

Average volume

1.86M

Average volume1.86M

High today

$100.48

High today$100.48

Low today

$99.78

Low today$99.78

Open price

$100.23

Open price$100.23

Volume

2.26M

Volume2.26M

52 Week high

$111.83

52 Week high$111.83

52 Week low

$96.74

52 Week low$96.74

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports