Summary
- Current Price
- As of today, TLH price is $100.70, up +0.46% on
- Current Price vs All-Time High
- TLH price is currently -42.76% below its historical high of $175.92 set on
- Dividend Yield
- TLH current TTM dividend yield is 4.35%
- Next Ex-Dividend
- As of today, the next dividend for TLH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 10-20 Year Treasury Bond ETF |
| Assets Under Management | $13B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 102K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.37% | ||
| 2.60% | ||
| 2.35% | ||
| 2.00% | ||
| 2.00% | ||
| 1.69% | ||
| 1.50% | ||
| 1.48% | ||
| 1.37% | ||
| 1.29% | ||
| 1.21% | ||
| 1.18% | ||
| 1.11% | ||
| 1.10% | ||
| 0.99% | ||
| 0.98% | ||
| 0.97% | ||
| 0.88% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.62% | ||
| 0.62% | ||
| 0.62% | ||
| 0.61% | ||
| 0.55% | ||
| 0.48% | ||
| 0.48% | ||
| 0.39% | ||
| 0.35% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $100.70 | |
| $102.06 | ||
| SMA 200 vs Price | +1.35% | |
| $102.07 | ||
| SMA 50 vs Price | +1.36% | |
| 0.06 | ||
| $0.78 | ||
| 46.30 | ||
| 14.18% | ||
| 9.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.39 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.35% | |
| Dividend | $4.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.06% |
FAQ
Does TLH pay dividends?
Yes, the iShares 10-20 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 31, 2026, 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 includes 50 holdings with the most weighted are TREASURY BOND (OLD) 11/15/2045 (3.37%), TREASURY BOND 05/15/2043 (2.6%) and TREASURY BOND (2OLD) 08/15/2045 (2.35%)
What is the current assets under management for TLH?
Assets under management of iShares 10-20 Year Treasury Bond ETF is $13B
What is TLH average volume?
Average volume of iShares 10-20 Year Treasury Bond ETF is $2M
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 5, 2007
Data Sources & References
- TLH Official Website www.ishares.com/us/products/239453/ishares-1020-year-treasury-bond-etf
- TLH Profile on Yahoo Finance finance.yahoo.com/quote/TLH