iShares 10-20 Year Treasu... (TLH)
NYSEArca: TLH
· Real-Time Price · USD
97.42
+1.09 (1.13%)
At close: Aug 18, 2026, 3:59 PM
iShares 10-20 Year Treasury Bond ETF (TLH) ETF Price, Holdings & Analysis
1.13% (1D)
| Bid | 97.29 |
| Market Cap | n/a |
| AUM | 10.83B |
| NAV | 96.04 |
| Beta | 2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 97.31 |
| Volume | 1,290,115 |
| Avg. Volume (20D) | 1,247,035 |
| Open | 97.42 |
| Previous Close | 96.33 |
| Day's Range | 97.28 - 97.62 |
| 52-Week Range | 95.84 - 105.47 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About TLH
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to ten years and less than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol TLH
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3790 | n/a |
| Jul 1, 2026 | $0.3630 | n/a |
| Jun 1, 2026 | $0.4110 | n/a |
| May 1, 2026 | $0.3590 | n/a |
| Apr 1, 2026 | $0.3910 | n/a |
