iShares 10-20 Year Treasury Bond ETF (TLH)

NYSEARCA: TLH · IEX Real-Time Price · USD
108.95
-0.80 (-0.73%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.73%
Assets $4.13B
NAV $109.59
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 37.70M
Dividend (ttm) $2.61
Dividend Yield 2.40%
Ex-Dividend Date Sep 1, 2022
1-Year Return -26.08%
Volume 261,392
Open 110.16
Previous Close 109.75
Day's Range 108.53 - 110.49
52-Week Low 107.15
52-Week High 152.65
Beta -0.07
Holdings 42
Inception Date Jan 5, 2007

About TLH

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. 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
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol TLH
Index Tracked ICE U.S. Treasury 10-20 Year Bond Index

Top 10 Holdings

90.77% of assets
Name Symbol Weight
TREASURY BOND n/a 14.78%
TREASURY BOND n/a 14.23%
TREASURY BOND n/a 12.84%
TREASURY BOND n/a 11.96%
TREASURY BOND n/a 8.57%
TREASURY BOND n/a 7.36%
TREASURY BOND n/a 6.68%
TREASURY BOND n/a 6.25%
TREASURY BOND n/a 6.18%
TREASURY NOTE n/a 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.28803 Sep 8, 2022
Aug 1, 2022 $0.22621 Aug 5, 2022
Jul 1, 2022 $0.24421 Jul 8, 2022
Jun 1, 2022 $0.22306 Jun 7, 2022
May 2, 2022 $0.23234 May 6, 2022
Apr 1, 2022 $0.18786 Apr 7, 2022
Full Dividend History

News

ETF Asset Report of July 2022

These ETF areas amassed massive assets in July.

1 month ago - Zacks Investment Research

Fixed Income ETFs That Gained Investor Love Last Week

Last week, ETFs pulled in about $8 billion in capital, pushing year-to-date inflows to $318.8 billion.

Other symbols: GOVTQQQTLTVCIT
2 months ago - Zacks Investment Research

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 dropped ...

Other symbols: DIAQQQSPY
1 year ago - ETF Trends

Thinking About Buying Bonds? Don't Overlook This

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

2 years ago - The Motley Fool

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 t...

Other symbols: VGLT
2 years ago - ETF Trends

Coronavirus Crash: Should You Buy Bonds Right Now?

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

Other symbols: TLTZROZ
2 years ago - The Motley Fool

Treasury Bond ETF (TLH) Hits New 52-Week High

This iShares 10-20 Year Treasury Bond ETF hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

Treasury ETF (TLH) Hits New 52-Week High

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

3 years ago - Zacks Investment Research