iShares 10-20 Year Treasury Bond ETF (TLH)
| Assets | $11.82B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 117.10M |
| Dividend (ttm) | $4.38 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 683,070 |
| Open | 100.76 |
| Previous Close | 100.94 |
| Day's Range | 100.50 - 101.24 |
| 52-Week Low | 96.74 |
| 52-Week High | 105.47 |
| Beta | 0.48 |
| Holdings | 71 |
| Inception Date | Jan 5, 2007 |
About TLH
Fund Home PageThe iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund that is based on the ICE US Treasury 10-20 Year Bond index. The fund tracks a market-weighted index of debt issued by the U.S. Treasury TLH was launched on Jan 5, 2007 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.39078 | Apr 7, 2026 |
| Mar 2, 2026 | $0.33917 | Mar 5, 2026 |
| Feb 2, 2026 | $0.38004 | Feb 5, 2026 |
| Dec 19, 2025 | $0.37807 | Dec 24, 2025 |
| Dec 1, 2025 | $0.36604 | Dec 4, 2025 |
| Nov 3, 2025 | $0.36926 | Nov 6, 2025 |
Performance
TLH had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
News
Are Long-Term Treasurys No Longer a Safe Haven?
Historically, major geopolitical or economic crises, such as the war against Iran, have prompted investors to sell riskier assets and buy “safe-haven” investments whose values were expected to remain ...
U.S. Treasury bond rout deepens as popular fixed-income ETFs touch decade-plus lows
The iShares 20+ Year Treasury Bond ETF continued to decline on Wednesday, dropping to another round of 16-year lows as U.S. Treasurys saw renewed selling.
Why Wells Fargo sees potentially ‘good entry points' in long-term bonds after yield surge
Long-term bonds look appealing to Wells Fargo Investment Institute after they were hurt by a surge in yields.
ETFs that buy long-term Treasury bonds drop sharply after Fed signals higher for longer rates
Exchange-traded funds that invest in long-term Treasury bonds are dropping Thursday, as yields continued their march higher in the wake of the Federal Reserve's meeting on monetary policy.
Long-term Treasury bond ETFs fall as Goldman Sachs forecasts rate cuts in 2024
Shares of exchange-traded funds that buy U.S. Treasury bonds with long-term maturities fell Monday, after three straight weeks of declines, as Goldman Sachs Group analysts forecast the Federal Reserve...
Here are ETF themes and categories investors may want to consider in the second half of 2023
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...
Treasury-bond ETFs fall after inflation report as investors brace for Fed decision
Exchange-traded funds that invest in Treasury bonds fell Tuesday after the May inflation report, as the market anticipated the Federal Reserve may continue hiking interest rates after a June pause.
‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields
Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...