Profile
Name
iShares 10-20 Year Treasury Bond ETFAssets under management
$11 billionExpense ratio
0.15%Asset class
Fixed IncomeDomicile
USInception date
January 4, 2007Net asset value
100K USDWebsite
http://www.ishares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.55 %
1.83 %
0.82 %
0.47 %
0.36 %
0.15 %
0.02 %
0.02 %
0.01 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.55 %
1.83 %
0.82 %
0.47 %
0.36 %
0.15 %
0.02 %
0.02 %
0.01 %
0.00 %
Analyst ratings
FAQ
- 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?
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 June 2, 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 10 holdings
with the most weighted are TREASURY BOND (OLD) (2.55%), TREASURY BOND (2OLD) (1.83%) and TREASURY BOND (OTR) (0.82%)
What is the current assets under management for TLH?
Assets under management of iShares 10-20 Year Treasury Bond ETF is $11B
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 4, 2007