iShares 10-20 Year Treasury Bond ETF (TLH)

NYSEARCA: TLH · IEX Real-Time Price · USD
101.51
-0.58 (-0.57%)
Nov 30, 2023, 4:00 PM EST - Market closed
-0.57%
Assets $7.14B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $4.09
Dividend Yield 4.03%
Ex-Dividend Date Nov 1, 2023
Payout Ratio n/a
1-Year Return -8.41%
Volume 1,318,392
Open 101.44
Previous Close 102.09
Day's Range 100.84 - 101.63
52-Week Low 93.08
52-Week High 116.93
Beta n/a
Holdings 50
Inception Date Jan 5, 2007

About TLH

Fund Home Page

The iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund that is based on the ICE U.S. Treasury 10-20 Year TR 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.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TLH
ETF Provider BlackRock
Index Tracked ICE U.S. Treasury 10-20 Year TR Index

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2023 $0.33379 Nov 7, 2023
Oct 2, 2023 $0.35604 Oct 6, 2023
Sep 1, 2023 $0.3325 Sep 8, 2023
Aug 1, 2023 $0.40122 Aug 7, 2023
Jul 3, 2023 $0.33258 Jul 10, 2023
Jun 1, 2023 $0.34027 Jun 7, 2023
Full Dividend History

News

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.

Other symbols: AGGIEFTLT
6 weeks ago - Market Watch

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.

Other symbols: TLT
7 weeks ago - Market Watch

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.

Other symbols: SGOVSHYTLTVGLT
2 months ago - Market Watch

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...

Other symbols: TLTVGLT
3 months ago - Market Watch

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...

5 months ago - Market Watch

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.

Other symbols: BNDHYGIEFJNKLQDSHYTLT
6 months ago - Market Watch

Seniors and ETFs: It's About Taxes

Exchange-traded funds may help when planning required minimum distributions.

8 months ago - ETFcom

‘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...

1 year ago - Market Watch

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 droppe...

Other symbols: DIAQQQSPY
3 years ago - ETF Trends

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...

Other symbols: VGLT
3 years ago - ETF Trends