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TLH - iShares 10-20 Year Treasury Bond ETF

Stock Price: $143.26 USD -0.59 (-0.41%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.15B
NAV $143.78
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.19
Dividend (ttm) $3.97
Dividend Yield 2.76%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $143.26
Previous Close $143.85
Change ($) -0.59
Change (%) -0.41%
Day's Open 142.88
Day's Range 142.86 - 143.62
Day's Volume 92,411
52-Week Range 137.95 - 169.25

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Jan 5, 2007
Exchange
NYSEARCA
Ticker Symbol
TLH
Index Tracked
ICE U.S. Treasury 10-20 Year Bond Index

Top 10 Holdings

95.47% of assets
NameSymbolWeight
United States Treasury Bonds 4.38%n/a22.33%
United States Treasury Bonds 1.88%n/a22.26%
United States Treasury Bonds 1.13%n/a21.06%
United States Treasury Bonds 1.13%n/a10.04%
United States Treasury Bonds 3.88%n/a8.69%
United States Treasury Bonds 5%n/a2.95%
U.S. Treasury Security Stripped Interest Security 0%n/a2.39%
United States Treasury Notes 0.63%n/a2.19%
United States Treasury Bonds 4.25%n/a1.80%
United States Treasury Bonds 4.75%n/a1.75%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.1577Apr 8, 2021
Mar 1, 2021$0.1435Mar 5, 2021
Feb 1, 2021$0.1558Feb 5, 2021
Dec 17, 2020$0.139Dec 23, 2020
Dec 1, 2020$2.1588Dec 7, 2020
Nov 2, 2020$0.1502Nov 6, 2020
Full Dividend History

News

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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 tickers mentioned: DIA, QQQ, SPY
1 month ago - ETF Trends

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

6 months ago - The Motley Fool

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 tickers mentioned: VGLT
7 months ago - ETF Trends

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

Other tickers mentioned: TLT, ZROZ
1 year ago - The Motley Fool

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

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

1 year ago - Zacks Investment Research