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TLH

iShares 10-20 Year Treasury Bond ETF

USD

Set alert

Price alert · TLH

All alert types
96.06 USD +0.45 +0.47%
As of Oct 30, 2026 Extended hours 96.78 +0.75%
Bid
96.10 × 1,500
Ask
96.14 × 1,000
95.66 Day range 96.25
91.34 52-week range 105.00
YTD
-5.52%
1 year
-7.63%
Open
96.08
Prev close
95.61
Mkt cap
12.09B
Vol
3.07M
Avg vol
2.29M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
95.66
High
96.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
94.72
200-d avg
98.80
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
TLH five-day price chart94.895.195.495.796.0Oct 23Oct 26Oct 27Oct 28Oct 29

iShares 10-20 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$12.24B
NAV
96.04
Holdings
61
Inception
2007-01-05
Top 10 weight
33.60%

Top holdings

  1. TREASURY BOND 4.50% 02/15/2044 3.93%
  2. TREASURY BOND 4.13% 08/15/2044 3.63%
  3. TREASURY BOND 3.88% 05/15/2043 3.40%
  4. TREASURY BOND 4.75% 02/15/2045 3.34%
  5. TREASURY BOND 4.63% 11/15/2045 3.33%
  6. TREASURY BOND 4.00% 11/15/2042 3.31%
  7. TREASURY BOND 4.38% 08/15/2043 3.31%
  8. TREASURY BOND 4.75% 11/15/2043 3.26%
  9. TREASURY BOND 3.88% 02/15/2043 3.06%
  10. TREASURY BOND 1.75% 08/15/2041 3.04%
  11. TREASURY BOND 2.00% 11/15/2041 2.99%
  12. TREASURY BOND 1.88% 02/15/2041 2.91%
  13. TREASURY BOND 3.38% 08/15/2042 2.87%
  14. TREASURY BOND (OLD) 5.00% 05/15/2046 2.70%
  15. TREASURY BOND (2OLD) 4.63% 02/15/2046 2.67%
  16. TREASURY BOND 2.25% 05/15/2041 2.61%
  17. TREASURY BOND 2.88% 05/15/2043 2.52%
  18. TREASURY BOND 1.38% 11/15/2040 2.47%
  19. TREASURY BOND 4.88% 08/15/2045 2.37%
  20. TREASURY BOND 4.63% 05/15/2044 2.35%
  21. TREASURY BOND 1.13% 08/15/2040 2.35%
  22. TREASURY BOND 2.38% 02/15/2042 2.34%
  23. TREASURY BOND 3.63% 08/15/2043 2.02%
  24. TREASURY BOND 5.00% 05/15/2045 1.92%
  25. TREASURY BOND 4.63% 11/15/2044 1.87%

Sector weights

  • Treasuries 99.84%
  • Cash and/or Derivatives 0.16%

Country weights

  • United States 98.50%
  • Other 1.50%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold TLH · largest positions

Funds holding TLH, by value held
FundValue heldWeight in fund
BAMPX $121.89M15.60%
BACPX $78.06M17.61%
RORO $2.36M64.34%
AGGP $100.54K0.38%
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