NYSEARCA:TLH iShares 10-20 Year Treasury Bond ETF (TLH) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free TLH Stock Alerts $98.59 -0.60 (-0.60%) (As of 11:46 AM ET) Add Compare Share Share Today's Range$98.19▼$98.6850-Day Range$99.02▼$105.9552-Week Range$93.08▼$115.32Volume362,363 shsAverage Volume655,365 shsMarket Capitalization$7.54 billionAssets Under Management$7.59 billionDividend Yield3.04%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares 10-20 Year Treasury Bond ETF alerts: Email Address About iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)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.Read More TLH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLH ETF News HeadlinesApril 18, 2024 | barrons.comTreasury Yields, Dollar Weakening Amid Data LullMarch 28, 2024 | msn.comStocks Settle Higher on Lower Bond Yields and Quarter-End Window DressingApril 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)March 19, 2024 | theglobeandmail.comStock market today: Asian shares are mixed after Bank of Japan ups key rate for 1st time in 17 yearsMarch 14, 2024 | theglobeandmail.comWarren Buffett Is Selling Stocks and Sitting on Cash. Should You, Too?March 14, 2024 | seekingalpha.comResilience In Uncertain TimesMarch 12, 2024 | theglobeandmail.comStocks Are Mildly Higher as Core CPI Slips to 2-3/4 Year LowMarch 7, 2024 | nasdaq.comTLH: ETF Outflow AlertApril 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)February 5, 2024 | theglobeandmail.comStock market today: Global stocks decline as Chinese shares fluctuate despite moves to help marketsSee More Headlines Receive TLH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 10-20 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares 10-20 Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLH Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Treasury 10-20 Year Bond Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$7.64 billion Average Daily Volume$568,902.70 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume57 Put Options1 Call Options56 Short Interest124,900 shs Miscellaneous Outstanding Shares76,500,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry iShares 10-20 Year Treasury Bond ETF ExpensesTypeTLHTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.15%0.33%0.35%0.58%0.58% iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & ExposureTop 10 TLH HoldingsTREASURY BOND - 2.25 2041-05-15Holding Weight: 8.40%TREASURY BOND - 1.88 2041-02-15Holding Weight: 7.06%TREASURY BOND - 2.75 2042-08-15Holding Weight: 6.14%TREASURY BOND - 2.0 2041-11-15Holding Weight: 5.90%TREASURY BOND (OLD) - 4.75 2043-11-15Holding Weight: 5.72%TREASURY BOND - 4.0 2042-11-15Holding Weight: 5.56%TREASURY BOND - 1.38 2040-11-15Holding Weight: 5.41%TREASURY BOND - 1.75 2041-08-15Holding Weight: 5.33%TREASURY BOND - 3.38 2042-08-15Holding Weight: 5.10%TREASURY BOND - 1.13 2040-08-15Holding Weight: 4.86%TLH Sector ExposureTLH Geographic ExposureFull Holdings Details Similar ETFsSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 66,878 shares on 4/25/2024Ownership: 0.249%Essex Financial Services Inc.Sold 240 shares on 4/24/2024Ownership: 0.008%Simplicity Wealth LLCBought 3,541 shares on 4/24/2024Ownership: 0.007%Private Trust Co. NASold 1,786 shares on 4/24/2024Ownership: 0.007%NBT Bank N A NYSold 580 shares on 4/24/2024Ownership: 0.001%View All Institutional Transactions TLH ETF - Frequently Asked Questions How have TLH shares performed in 2024? iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.26 on January 1st, 2024. Since then, TLH shares have decreased by 8.4% and is now trading at $99.19. View the best growth stocks for 2024 here. How often does iShares 10-20 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 10-20 Year Treasury Bond ETF? iShares 10-20 Year Treasury Bond ETF announced a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.359 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.33. Read our dividend analysis for TLH. What does TLH invest in? iShares 10-20 Year Treasury Bond ETF is a fixed income fund issued by iShares. TLH focuses on treasury investments and follows the ICE US Treasury 10-20 Year Bond Index (USD). The fund's investments total to approximately $7.59 billion assets under management. What is the management fee for iShares 10-20 Year Treasury Bond ETF? iShares 10-20 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TLH is 0.15%. What other stocks do shareholders of iShares 10-20 Year Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 10-20 Year Treasury Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares 20+ Year Treasury Bond ETF (TLT), Lockheed Martin (LMT), Netflix (NFLX), NVIDIA (NVDA), Pfizer (PFE), QUALCOMM (QCOM), Abbott Laboratories (ABT) and Anthem (ANTM). Who are iShares 10-20 Year Treasury Bond ETF's major shareholders? iShares 10-20 Year Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Annex Advisory Services LLC (2.66%), Smith Anglin Financial LLC (0.59%), Raymond James & Associates (0.48%), Raymond James Financial Services Advisors Inc. (0.32%), Cambridge Investment Research Advisors Inc. (0.25%) and Park Avenue Securities LLC (0.26%). How do I buy shares of iShares 10-20 Year Treasury Bond ETF? 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. This page (NYSEARCA:TLH) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares 10-20 Year Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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