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TLH Overview

Profile

Name:

iShares 10-20 Year Treasury Bond ETF

Assets under management:

$7 B

Expense ratio:

0.15%

Inception date:

January 11, 2007

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The TLH ETF, or iShares 10-20 Year Treasury Bond ETF, invests in U.S. government bonds with maturities between 10 and 20 years. It aims to provide income and preserve capital, making it suitable for investors seeking stability and lower risk in their portfolios.

Top holdings

Name
Weight
TREASURY BOND (2OLD)
3.98 %
TREASURY BOND (OLD)
1.43 %
BLK CSH FND TREASURY SL AGENCY
0.81 %
USD CASH
0.25 %
TREASURY NOTE (OLD)
0.15 %
TREASURY STRIP (PRIN)
0.02 %
TREASURY BOND
0.02 %
US TREASURY N/B
0.01 %
TREASURY NOTE
0.00 %

Price

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Dividend yield

Top holdings

Name
Weight
TREASURY BOND (2OLD)
3.98 %
TREASURY BOND (OLD)
1.43 %
BLK CSH FND TREASURY SL AGENCY
0.81 %
USD CASH
0.25 %
TREASURY NOTE (OLD)
0.15 %
TREASURY STRIP (PRIN)
0.02 %
TREASURY BOND
0.02 %
US TREASURY N/B
0.01 %
TREASURY NOTE
0.00 %

Analyst ratings

FAQ

  • What is TLH?
  • Does TLH pay dividends?
  • What stocks are in TLH?
  • What is the current assets under management for TLH?
  • What is TLH average volume?
  • What is TLH expense ratio?
  • What is TLH inception date?

What is TLH?

The TLH ETF, or iShares 10-20 Year Treasury Bond ETF, invests in U.S. government bonds with maturities between 10 and 20 years. It aims to provide income and preserve capital, making it suitable for investors seeking stability and lower risk in their portfolios.

Does TLH pay dividends?

Yes, the iShares 10-20 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TLH?

As of today, iShares 10-20 Year Treasury Bond ETF inlcudes 9 holdings with the most weighted are TREASURY BOND (2OLD) (3.98%), TREASURY BOND (OLD) (1.43%) and BLK CSH FND TREASURY SL AGENCY (0.81%)

What is the current assets under management for TLH?

Assets under management of iShares 10-20 Year Treasury Bond ETF is $7 B

What is TLH average volume?

Average volume of iShares 10-20 Year Treasury Bond ETF is $1 M

What is TLH expense ratio?

Expense ratio of iShares 10-20 Year Treasury Bond ETF is 0.15%

What is TLH inception date?

Inception date of iShares 10-20 Year Treasury Bond ETF is January 11, 2007