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TLH ETF

Profile

Name

iShares 10-20 Year Treasury Bond ETF

Assets under management

$11 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

100K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BOND (OLD)
2.55 %
TREASURY BOND (2OLD)
1.83 %
TREASURY BOND (OTR)
0.82 %
BLK CSH FND TREASURY SL AGENCY
0.47 %
USD CASH
0.36 %
TREASURY NOTE (2OLD)
0.15 %
TREASURY BOND
0.02 %
TREASURY STRIP (PRIN)
0.02 %
US TREASURY N/B
0.01 %
TREASURY NOTE
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
TREASURY BOND (OLD)
2.55 %
TREASURY BOND (2OLD)
1.83 %
TREASURY BOND (OTR)
0.82 %
BLK CSH FND TREASURY SL AGENCY
0.47 %
USD CASH
0.36 %
TREASURY NOTE (2OLD)
0.15 %
TREASURY BOND
0.02 %
TREASURY STRIP (PRIN)
0.02 %
US TREASURY N/B
0.01 %
TREASURY NOTE
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
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