iShares 10-20 Year Treasury Bond ETF (BMV:TLH)

Assets	190.94B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	78.84
Dividend Yield	4.84%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-9.39%

Volume	30
Open	1,630.00
Previous Close	1,664.81
Day's Range	1,630.00 - 1,630.00
52-Week Low	1,630.00
52-Week High	1,928.35
Beta	n/a
Holdings	63
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 -9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	6.33046 MXN	Sep 4, 2026
Aug 3, 2026	6.57733 MXN	Aug 6, 2026
Jul 1, 2026	6.33952 MXN	Jul 7, 2026
Jun 1, 2026	7.1372 MXN	Jun 4, 2026
May 1, 2026	6.29535 MXN	May 6, 2026
Apr 1, 2026	7.04472 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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