iShares 10-20 Year Treasury Bond ETF (SNSE:TLH)
Chile
· Delayed Price · Currency is CLP · Price in USD 101.67
0.00 (0.00%)
Mar 17, 2025, 4:00 PM CLT
-10.28% (1Y)
| Assets | 10.26B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 3,881.84 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -10.28% |
| Volume | n/a |
| Open | 101.67 |
| Previous Close | 101.67 |
| Day's Range | 101.67 - 101.67 |
| 52-Week Low | 97.53 |
| 52-Week High | 113.32 |
| 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 Santiago Stock Exchange
Ticker Symbol TLH
Provider iShares
Index Tracked ICE US Treasury 10-20 Year Bond Index
Performance
TLH had a total return of -10.28% in the past year. Since the fund's inception, the average annual return has been -3.54%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | 234.51516 CLP | Mar 6, 2025 |
| Feb 3, 2025 | 343.15466 CLP | Feb 6, 2025 |
| Dec 18, 2024 | 363.08279 CLP | Dec 23, 2024 |
| Dec 2, 2024 | 340.79538 CLP | Dec 5, 2024 |
| Nov 1, 2024 | 356.90029 CLP | Nov 6, 2024 |
| Oct 1, 2024 | 322.13368 CLP | Oct 4, 2024 |