iShares 10-20 Year Treasury Bond ETF (TLH)
| Assets | $7.02B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 69.00M |
| Dividend (ttm) | $4.27 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.14% |
| Volume | 1,055,349 |
| Open | 101.87 |
| Previous Close | 102.33 |
| Day's Range | 101.82 - 102.43 |
| 52-Week Low | 98.19 |
| 52-Week High | 111.83 |
| Beta | 0.23 |
| Holdings | 57 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.371 | Nov 6, 2024 |
| Oct 1, 2024 | $0.358 | Oct 4, 2024 |
| Sep 3, 2024 | $0.366 | Sep 6, 2024 |
| Aug 1, 2024 | $0.351 | Aug 6, 2024 |
| Jul 1, 2024 | $0.348 | Jul 5, 2024 |
| Jun 3, 2024 | $0.358 | Jun 7, 2024 |
News
TLH: Upside Risk On Oil And Rates
The iShares 10-20 Year Treasury Bond ETF (TLH) is a high duration exposure, making it sensitive to changes in expectations and actualities around benchmark yields. Rising oil prices from recent weaker...
TLH: Significant Capital Appreciation Possible
TLH invests in mid to long-term U.S. treasuries and benefits from a declining inflation environment, which supports a buy rating. Inflation has cooled from 9.1% in June 2022 to 2.4% in August 2024, op...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
TLH: Inflation Highly Likely To Stay High, Save Commercial Real Estate Threat
Inflation and interest rates are remaining high. Inflation is not really going down, and inflation expectations are going to make the figure resistant to decline. We aren't even seeing unemployment ki...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
Live And Let Bond (Prices Move)
With an inverted yield curve and a lackluster start for the year for stocks, it is a good time to check whether we are swimming naked. The article provides a simple clear-cut explanation of the bond m...
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.
TLH: Duration Still Dangerous
The TLH is a duration bet that may not be favorable in the current interest rate environment. We believe higher rates will be needed in 2024 and even 2025, in order to impact inflation through the cor...
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.
Bank Loans And Junk Bonds Are Having A Good Year
Fixed-income investors looking for interest rate cuts from the Federal Reserve are still waiting, but that hasn't stopped low-rated bonds from posting strong gains in 2023. Bond investors hoping for e...
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...
TLH: The Bigger Changes In Long-Term Rates Could Still Happen
TLH is a long-duration bet in a risky environment for long-duration plays. Long-term rates are in flux, and it concerns how difficult the last leg of inflation will be to achieve. Signs like last year...
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.
TLH: Federal Reserve Cuts Priced Into Bonds, Will You Still Make Money?
TLH holds treasury bonds in the 10-20 year range. For leaving the safety of shorter-term yields, you get the double penalty of lower yields and higher risk.
Navigating The Treasury Bonds Renaissance: TLH And The Path To Profitable Returns
I am bullish on Treasuries at the 3.8-4% level on the 10-year. TLH presents an attractive proposition after its +20% drawdown since late 2021 and amid deteriorating economic conditions.
TLH: Time To Accumulate But Patience Required
TLH owns a portfolio of U.S. treasuries with an average maturity year of 17.4 years. If inflation can cool down quickly, investors will benefit not only from interest income but also from capital appr...
U.S. Weekly FundFlows Insight Report: Conventional Municipal Bond Funds Record Sixth Straight Weekly Inflow
During Refinitiv Lipper's fund flows week that ended February 13, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net of $5.6 billion. Exchange-traded ...
Still Might Be Early For TLH
Powell spoke on Wednesday, and markets had mixed feelings on what he had to say. Still, markets are getting more excited about duration now that the back of inflation seems like it's breaking.
‘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...
One-Way Bonds
2022 has been the year with no safety in US Treasuries, with painful and persistent declines. With the BofA 10+ Year US Treasury Index already down 7% this month, September will be the eighth month th...
TLH Got Pounded By Rate Hikes, But Likely Not Enough
TLH contains bonds that are much longer term in maturity, and therefore have very long durations. While they're treasury bonds and have no credit risk, as rates rise, duration will take its toll heavi...
Rates Spark: Bank Of England Vs. The Market
UK rates haven't had a chance to fully digest the Bank of England's statement yesterday. We think hike expectations will persist, but there are other areas where the BoE and Treasury can restore confi...