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NYSEARCA:TLH

iShares 10-20 Year Treasury Bond ETF (TLH) Price, Holdings, & News

iShares 10-20 Year Treasury Bond ETF logo
$103.22
+1.36 (+1.34%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$102.77
$103.61
50-Day Range
$101.86
$111.62
52-Week Range
$97.00
$111.83
Volume
1.10 million shs
Average Volume
688,250 shs
Market Capitalization
$7.91 billion
Assets Under Management
$7.11 billion
Dividend Yield
2.91%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund that is based on the ICE U.S. Treasury 10-20 Year TR index. The fund tracks a market-weighted index of debt issued by the U.S. Treasury TLH was launched on Jan 5, 2007 and is managed by BlackRock.

iShares 10-20 Year Treasury Bond ETF Expenses

TypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.36%0.27%0.58%0.53%
Total Expense0.15%0.39%0.41%0.73%0.71%
Fee Waiver0.00%-0.41%-0.26%-0.67%-0.57%
Net Expense0.15%0.36%0.36%0.58%0.59%
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TLH ETF News Headlines

Rates Spark: More Weakness Needed For 50bp Fed Cut
Elon knows the truth, which is why they want him silenced
Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration.
See More Headlines

TLH ETF - Frequently Asked Questions

iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.26 at the beginning of 2024. Since then, TLH shares have decreased by 4.7% and is now trading at $103.22.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares 10-20 Year Treasury Bond ETF include Forum Financial Management LP (9.32%), Assetmark Inc. (2.00%), Smith Anglin Financial LLC (0.79%) and First Citizens Bank & Trust Co. (0.78%).

Shares of TLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 10-20 Year Treasury Bond ETF investors own include iShares 20+ Year Treasury Bond ETF (TLT), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), QUALCOMM (QCOM), AbbVie (ABBV), Lockheed Martin (LMT), Meta Platforms (META) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
iShares
Fund Name
iShares 10-20 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TLH
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 10-20 Year Bond Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$7.11 billion
Average Daily Volume
$787,822.50
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
26
Put Options
6
Call Options
20
Short Interest
83,000 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 TLH Holdings

  • United States Treasury Bonds 2.25%
    Holding Weight: 6.62%
  • United States Treasury Bonds 2%
    Holding Weight: 5.95%
  • United States Treasury Bonds 4.75%
    Holding Weight: 5.70%
  • United States Treasury Bonds 4.5%
    Holding Weight: 5.62%
  • United States Treasury Bonds 1.75%
    Holding Weight: 5.39%
  • United States Treasury Bonds 1.875%
    Holding Weight: 5.21%
  • United States Treasury Bonds 2.75%
    Holding Weight: 4.71%
  • United States Treasury Bonds 3.875%
    Holding Weight: 4.52%
  • United States Treasury Bonds 1.375%
    Holding Weight: 4.17%
  • United States Treasury Bonds 4.375%
    Holding Weight: 3.77%

TLH Sector Exposure

TLH Geographic Exposure


This page (NYSEARCA:TLH) was last updated on 11/5/2024 by MarketBeat.com Staff
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