iShares 10-20 Year Treasury Bond ETF (SNSE:TLH)
Chile · Delayed Price · Currency is CLP · Price in USD 101.67
0.00 (0.00%)
At close: Apr 29, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3,923.61 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.41% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 101.67 |
| Day's Range | n/a |
| 52-Week Low | 97.81 |
| 52-Week High | 104.97 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Stock Exchange Santiago Stock Exchange
Ticker Symbol TLH
Performance
TLH had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 357.60993 CLP | Apr 7, 2026 |
| Mar 2, 2026 | 300.21529 CLP | Mar 5, 2026 |
| Feb 2, 2026 | 329.21225 CLP | Feb 5, 2026 |
| Dec 19, 2025 | 344.09285 CLP | Dec 24, 2025 |
| Dec 1, 2025 | 340.09148 CLP | Dec 4, 2025 |
| Nov 3, 2025 | 346.72779 CLP | Nov 6, 2025 |