TLH ETF: iShares 10-20 Year Treasury Bond ETF - Price, Holdings & Analysis
iShares 10-20 Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares 10-20 Year Treasury Bond ETF
What is the current price of TLH?
The latest TLH price is $100.70. The 52-week range is $96.74–$106.83. TLH has returned -3.7% over the past 52 weeks.
What is the expense ratio for TLH?
TLH's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TLH pay dividends?
Yes, TLH pays a 4.33% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TLH?
TLH's largest holdings are United States Treasury Bonds 4.75% (5.7%), United States Treasury Bonds 4.5% (4.0%), United States Treasury Bonds 4.125% (4.0%) (combined weight: 13.6%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLH compare to similar ETFs?
Compare TLH (0.15% expense ratio, $12.48B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.