iShares 10-20 Year Treasury Bond ETF (TLH)
| Assets | $11.08B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 112.20M |
| Dividend (ttm) | $4.45 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 757,944 |
| Open | 98.37 |
| Previous Close | 98.39 |
| Day's Range | 98.36 - 98.78 |
| 52-Week Low | 96.89 |
| 52-Week High | 105.47 |
| Beta | 0.43 |
| Holdings | 61 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.36281 | Jul 7, 2026 |
| Jun 1, 2026 | $0.41144 | Jun 4, 2026 |
| 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 |
Performance
TLH had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
News
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ETFs that buy long-term Treasury bonds drop sharply after Fed signals higher for longer rates
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