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 stock has decreased by 7.9% and is now trading at $99.74. 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 paid a dividend of $0.359 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 a number of retail and institutional investors. Top institutional shareholders include Annex Advisory Services LLC (2.66%), Park Avenue Securities LLC (0.26%), Wealth Enhancement Advisory Services LLC (0.22%), Daymark Wealth Partners LLC (0.15%), Hengehold Capital Management LLC (0.12%) and Financial Life Advisors (0.12%).

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 .

NYSEARCA:TLH

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

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$99.80

+0.32 (+0.32%)

(As of 04/19/2024 ET)

Compare

Today's Range: $99.56
▼
$100.06
50-Day Range: $99.02
▼
$105.95
52-Week Range: $93.08
▼
$115.32

Volume: 550,084 shs
Average Volume: 659,385 shs
Market Capitalization: $7.63 billion

Assets Under Management: $7.59 billion
Dividend Yield: 3.01%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares 10-20 Year Treasury Bond ETF alerts:

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.

TLH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TLH ETF News Headlines

April 18, 2024 | barrons.com

Treasury Yields, Dollar Weakening Amid Data Lull

March 28, 2024 | msn.com

Stocks Settle Higher on Lower Bond Yields and Quarter-End Window Dressing

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 19, 2024 | theglobeandmail.com

Stock market today: Asian shares are mixed after Bank of Japan ups key rate for 1st time in 17 years

March 14, 2024 | theglobeandmail.com

Warren Buffett Is Selling Stocks and Sitting on Cash. Should You, Too?

March 14, 2024 | seekingalpha.com

Resilience In Uncertain Times

March 12, 2024 | theglobeandmail.com

Stocks Are Mildly Higher as Core CPI Slips to 2-3/4 Year Low

March 7, 2024 | nasdaq.com

TLH: ETF Outflow Alert

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 5, 2024 | theglobeandmail.com

Stock market today: Global stocks decline as Chinese shares fluctuate despite moves to help markets

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares 10-20 Year Treasury Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 54

Fund Statistics

Assets Under Management: $7.63 billion
Average Daily Volume: $539,974.40
Discount/Premium: 0.06%

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: 325
Put Options: 305
Call Options: 20
Short Interest: 124,900 shs

Miscellaneous

Outstanding Shares: 76,500,000
Beta: 0.23
Creation Unit: 100,000
Creation Fee: $500.00

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iShares 10-20 Year Treasury Bond ETF Expenses

Type	TLH	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.33%	0.35%	0.58%	0.58%

iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & Exposure

Top 10 TLH Holdings

TREASURY BOND - 2.25 2041-05-15
Holding Weight: 8.40%
TREASURY BOND - 1.88 2041-02-15
Holding Weight: 7.06%
TREASURY BOND - 2.75 2042-08-15
Holding Weight: 6.14%
TREASURY BOND - 2.0 2041-11-15
Holding Weight: 5.90%
TREASURY BOND (OLD) - 4.75 2043-11-15
Holding Weight: 5.72%
TREASURY BOND - 4.0 2042-11-15
Holding Weight: 5.56%
TREASURY BOND - 1.38 2040-11-15
Holding Weight: 5.41%
TREASURY BOND - 1.75 2041-08-15
Holding Weight: 5.33%
TREASURY BOND - 3.38 2042-08-15
Holding Weight: 5.10%
TREASURY BOND - 1.13 2040-08-15
Holding Weight: 4.86%

TLH Sector Exposure

TLH Geographic Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has decreased by 7.9% and is now trading at $99.74.
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 paid a dividend of $0.359 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 a number of retail and institutional investors. Top institutional shareholders include Annex Advisory Services LLC (2.66%), Park Avenue Securities LLC (0.26%), Wealth Enhancement Advisory Services LLC (0.22%), Daymark Wealth Partners LLC (0.15%), Hengehold Capital Management LLC (0.12%) and Financial Life Advisors (0.12%).
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 4/19/2024 by MarketBeat.com Staff

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

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

TLH Stock Price History

TLH ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares 10-20 Year Treasury Bond ETF Expenses

iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & Exposure

Top 10 TLH Holdings

TLH Sector Exposure

TLH Geographic Exposure

Similar ETFs

Institutional Ownership

TLH ETF - Frequently Asked Questions

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