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 | $102.63 | 52-week high | $111.83 |
| Prev. close | $102.51 | 52-week low | $96.95 |
| Day low | $102.35 | Volume | 1,050,014 |
| Day high | $102.86 | Avg. volume | 1,630,477 |
| 50-day MA | $101.56 | Dividend yield | 4.07% |
| 200-day MA | $104.07 |
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) | 10.05B |
| Net Asset Value (NAV) | $102.44 |
| Options? | Yes |
| Total Holdings | 63 |
TLH Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 5.66% | |
| TREASURY BOND | 5.58% | |
| TREASURY BOND | 5.16% | |
| TREASURY BOND | 4.82% | |
| TREASURY BOND | 4.64% | |
| TREASURY BOND | 4.5% | |
| TREASURY BOND | 4.48% | |
| TREASURY BOND | 4.29% | |
| TREASURY BOND (2OLD) | 3.99% | |
| TREASURY BOND | 3.74% |
TLH Price Returns
| 1-mo | 0.93% |
| 3-mo | N/A |
| 6-mo | -3.91% |
| 1-year | 2.72% |
| 3-year | -13.31% |
| 5-year | -27.97% |
| YTD | 3.71% |
| 2024 | -4.21% |
| 2023 | 4.03% |
| 2022 | -25.24% |
| 2021 | -5.38% |
| 2020 | 13.78% |
TLH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||