iShares 10-20 Year Treasury Bond ETF (TLH)

NYSEARCA: TLH · Real-Time Price · USD
102.74
-0.90 (-0.87%)
Dec 12, 2024, 4:00 PM EST - Market closed
-0.87%
Assets $7.11B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 69.30M
Dividend (ttm) $4.25
Dividend Yield 4.14%
Ex-Dividend Date Dec 2, 2024
Payout Ratio n/a
1-Year Return -0.63%
Volume 1,943,066
Open 103.25
Previous Close 103.64
Day's Range 102.67 - 103.35
52-Week Low 98.19
52-Week High 111.83
Beta 0.24
Holdings 60
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 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.

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

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2024 $0.348 n/a
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
Full Dividend History

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

Other symbols: SGOV
1 year ago - Seeking Alpha

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
1 year ago - Market Watch

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...

1 year ago - Seeking Alpha

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
1 year 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
1 year ago - Market Watch

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...

1 year ago - Seeking Alpha

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
1 year ago - Market Watch

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...

1 year ago - Seeking Alpha

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...

1 year 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
1 year ago - Market Watch

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.

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

Seniors and ETFs: It's About Taxes

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

1 year ago - ETFcom

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

‘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...

2 years ago - Market Watch

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...

Other symbols: SPTLTLTVGLT
2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha