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TLH
(NYSEARCA)
iShares 10-20 Year Treasury Bond ETF
$100.02-- (--)
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OverviewHoldingsDividendsHistorical

TLH ETF: iShares 10-20 Year Treasury Bond ETF - Price, Holdings & Analysis

iShares 10-20 Year Treasury Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$99.92 - $100.20
52-Week High$105.47
52-Week Low$96.89
Open$99.94
Volume1.13M
Average Volume (3M)1.63M
Assets (AUM)11.08B
Expense Ratio0.15%
Total Holdings71
Inception DateJan 4, 2007
1 Day Change0.18%
1 Month Change1.31%
6 Month Change-2.01%
YTD Change-1.47%
1 Year Change-0.84%
52-Week Change-0.32%
5 Year Change-31.65%
10 Year Change-31.07%
50-Day MA$99.71
200-Day MA$101.89
RSI54.13
Stochastic %K63.54
Stochastic %D67.38
Annual Dividend$4.80
Dividend Yield4.80%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY14.89%

Frequently Asked Questions About iShares 10-20 Year Treasury Bond ETF

What is the current price of TLH?

The latest TLH price is $100.02. The 52-week range is $96.89–$105.47. TLH has returned -0.3% 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 4.80% dividend yield. The last ex-dividend date was 2026-06-01. 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, $11.08B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.