iShares 10-20 Year Treasury Bond ETF (TLH): Price and Financial Metrics ETF
TLH Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $99.75 | 52-week high | $111.83 |
| Prev. close | $99.54 | 52-week low | $98.19 |
| Day low | $99.40 | Volume | 1,006,010 |
| Day high | $100.25 | Avg. volume | 0 |
| 50-day MA | $102.53 | Dividend yield | 4.28% |
| 200-day MA | $104.14 |
TLH Stock Price Chart Interactive Chart >
iShares 10-20 Year Treasury Bond ETF (TLH) ETF Bio
The investment objective of the iShares Barclays 10-20 Year Treasury Bond Fund ETF seeks to track the investment results of the ICE U.S Treasury 10-20 Year Bond Index.
TLH ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.15% |
| Underlying Index | ICE U.S. Treasury 10-20 Year Bond Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 6.83B |
| Net Asset Value (NAV) | $99.53 |
| Options? | Yes |
| Total Holdings | 24 |
TLH Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 5.91% | |
| TREASURY BOND (OLD) | 4.06% | |
| TREASURY BOND | 3.81% | |
| TREASURY BOND (2OLD) | 2.34% | |
| TREASURY BOND | 2.04% | |
| TREASURY STRIP (PRIN) | 0.98% | |
| TREASURY BOND | 0.98% | |
| TREASURY NOTE | 0.7% | |
| TREASURY BOND | 0.64% | |
| TREASURY BOND (OTR) | 0.31% |
TLH Price Returns
| 1-mo | -3.94% |
| 3-mo | -5.67% |
| 6-mo | -1.40% |
| 1-year | -3.85% |
| 3-year | -23.95% |
| 5-year | -21.12% |
| YTD | 0.21% |
| 2024 | -4.21% |
| 2023 | 4.03% |
| 2022 | -25.24% |
| 2021 | -5.38% |
| 2020 | 13.78% |
TLH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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