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
71
Number of holdings71
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of April 17, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (38.69% of total assets)

As of April 17, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%5.66%
United States Treasury Bonds 4.5%4.01%
United States Treasury Bonds 4.125%3.99%
United States Treasury Bonds 4%3.76%
United States Treasury Bonds 4.375%3.75%
United States Treasury Bonds 3.375%3.62%
United States Treasury Bonds 3.875%3.58%
United States Treasury Bonds 1.75%3.45%
United States Treasury Bonds 2%3.46%
United States Treasury Bonds 4.625%3.41%

TLH Key Statistics

AUM
12.15B
AUM12.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
1.01M
Average volume1.01M
High today
$101.31
High today$101.31
Low today
$100.76
Low today$100.76
Open price
$101.17
Open price$101.17
Volume
465.78K
Volume465.78K
52 Week high
$105.47
52 Week high$105.47
52 Week low
$96.74
52 Week low$96.74
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares 10-20 Year Treasury Bond ETF(TLH) stock price is $100.96, with a market capitalization of 12.12B. It offers a dividend yield of 1.8%.

During the trading session on 2026-04-21, iShares 10-20 Year Treasury Bond ETF(TLH) shares reached a daily high of $101.31 and a low of $100.76. At a current price of $100.96, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 465.78K, compared to an average daily volume of 1.01M.

Over the past 52 weeks, iShares 10-20 Year Treasury Bond ETF(TLH) stock has traded between a high of $105.47 and a low of $96.74.

Over the past 52 weeks, iShares 10-20 Year Treasury Bond ETF(TLH) stock has traded between a high of $105.47 and a low of $96.74.

TLH News

Nasdaq 5d
TLH: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the iShares 10-20 Year Treasury B...

TLH: ETF Inflow Alert

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.