iShares 10-20 Year Treasury Bond ETF (BMV:TLH)
Mexico
· Delayed Price · Currency is MXN 2,060.00
0.00 (0.00%)
Mar 18, 2025, 8:30 AM CST
17.58% (1Y)
| Assets | 10.03B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 79.33 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.58% |
| Volume | n/a |
| Open | 2,060.00 |
| Previous Close | 2,060.00 |
| Day's Range | 2,060.00 - 2,060.00 |
| 52-Week Low | 1,653.00 |
| 52-Week High | 2,231.00 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Jan 5, 2007 |
About TLH
iShares 10-20 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by Blackrock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate treasury securities with remaining maturities of greater than or equal to ten years and less than twenty years. It seeks to track the performance of the ICE U.S. Treasury 10-20 Year Bond Index, by using representative sampling technique. iShares 10-20 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol TLH
Provider iShares
Index Tracked ICE US Treasury 10-20 Year Bond Index
Performance
TLH had a total return of 17.58% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | 5.06231 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 7.19734 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 7.40794 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 7.07059 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 7.44277 MXN | Nov 6, 2024 |
| Oct 1, 2024 | 7.00411 MXN | Oct 4, 2024 |