iShares 10-20 Year Treasury Bond ETF (TLH)
| Assets | $12.03B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 123.20M |
| Dividend (ttm) | $4.38 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,893,139 |
| Open | 97.22 |
| Previous Close | 97.13 |
| Day's Range | 97.20 - 98.18 |
| 52-Week Low | 96.74 |
| 52-Week High | 105.47 |
| Beta | 0.44 |
| Holdings | 68 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.35933 | May 6, 2026 |
| 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 |
Performance
TLH had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
News
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Betting on long Treasury bonds when yields near 5% has been a slam-dunk trade over the past few years. Is this time different?
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the glob...
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...