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iShares 10-20 Year Treasury Bond ETF (TLH)

NYSEARCA: TLH · IEX Real-Time Price · USD
149.43 2.67 (1.82%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.48B
NAV$146.76
Expense Ratio0.15%
PE Ration/a
Shares Out10.10M
Dividend (ttm)$4.11
Dividend Yield2.80%
Ex-Dividend DateNov 1, 2021
1-Year Return-8.35%
Volume32,965
Open146.70
Previous Close146.76
Day's Range148.45 - 149.66
52-Week Low138.10
52-Week High138.10
Beta-0.18
Holdings20
Inception DateJan 5, 2007

About TLH

The investment seeks to track the investment results of the ICE® U.S. Treasury 10-20 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolTLH
Index TrackedICE U.S. Treasury 10-20 Year Bond Index

Top 10 Holdings

95.18% of assets
NameSymbolWeight
TREASURY BONDN/A25.27%
TREASURY BONDN/A18.68%
TREASURY BONDN/A18.51%
TREASURY BONDN/A13.70%
TREASURY BONDN/A8.46%
TREASURY BONDN/A3.43%
TREASURY STRIP (INT)N/A2.02%
TREASURY BONDN/A1.82%
TREASURY BONDN/A1.76%
TREASURY BONDN/A1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.20814Nov 5, 2021
Oct 1, 2021$0.199Oct 7, 2021
Sep 1, 2021$0.20161Sep 8, 2021
Aug 2, 2021$0.19609Aug 6, 2021
Jul 1, 2021$0.18925Jul 8, 2021
Jun 1, 2021$0.18472Jun 7, 2021
Full Dividend History

News

Stock ETFs Drop Again Amid Spiking Bond Yields

Stocks and ETFs have relinquished major gains made in the previous session, as spiking bond yields continue to cause problems for high-growth technology stocks. The Dow Jones Industrial Average dropped ...

Other symbols:DIAQQQSPY
9 months ago - ETF Trends

Thinking About Buying Bonds? Don't Overlook This

Consider the upside versus the downside when weighing whether to move some of your portfolio into bonds.

1 year ago - The Motley Fool

Bond Yields Surge As Treasury ETFs Slump

The Treasury bond market could be frustrated by the latest news from the Federal Reserve on Thursday. The Federal Reserve announced a major policy shift Thursday, stating that it will permit inflation t...

Other symbols:VGLT
1 year ago - ETF Trends

Coronavirus Crash: Should You Buy Bonds Right Now?

As stocks plunge, fixed-income investments like bonds have done well. Will it continue?

Other symbols:TLTZROZ
1 year ago - The Motley Fool

Treasury Bond ETF (TLH) Hits New 52-Week High

This iShares 10-20 Year Treasury Bond ETF hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

Treasury ETF (TLH) Hits New 52-Week High

This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research