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iShares 10-20 Year Treasury Bond ETF TLH

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95.34 USD -0.51 -0.53%

As of Nov 3, 2:13 PM ET

Bid: 95.33 × 2
Ask: 95.34 × 1

95.16 Day range 95.64

90.72 52-week range 105.06

YTD: -6.23%
1 year: -7.71%

Open: 95.64
Prev close: 95.84
Mkt cap: 12.21B
Vol: 955.01K
Avg vol: 2.34M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 95.16
High: 95.64
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: 94.70
200-d avg: 98.77
1y target: 0.00

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $12.23B
NAV: 95.80
Holdings: 61
Inception: 2007-01-05
Top 10 weight: 33.06%

TREASURY BOND 4.50% 02/15/2044 3.93%
TREASURY BOND 3.88% 05/15/2043 3.40%
TREASURY BOND 4.75% 02/15/2045 3.34%
TREASURY BOND 4.63% 11/15/2045 3.33%
TREASURY BOND 4.00% 11/15/2042 3.31%
TREASURY BOND 4.38% 08/15/2043 3.30%
TREASURY BOND 4.75% 11/15/2043 3.26%
TREASURY BOND 4.13% 08/15/2044 3.10%
TREASURY BOND 3.88% 02/15/2043 3.06%
TREASURY BOND 1.75% 08/15/2041 3.04%
TREASURY BOND 2.00% 11/15/2041 2.99%
TREASURY BOND 1.88% 02/15/2041 2.91%
TREASURY BOND 3.38% 08/15/2042 2.88%
TREASURY BOND (OLD) 5.00% 05/15/2046 2.69%
TREASURY BOND (2OLD) 4.63% 02/15/2046 2.67%
TREASURY BOND (OTR) 5.13% 08/15/2046 2.63%
TREASURY BOND 2.25% 05/15/2041 2.61%
TREASURY BOND 2.88% 05/15/2043 2.52%
TREASURY BOND 1.38% 11/15/2040 2.47%
TREASURY BOND 4.88% 08/15/2045 2.37%
TREASURY BOND 4.63% 05/15/2044 2.35%
TREASURY BOND 2.38% 02/15/2042 2.34%
TREASURY BOND 1.13% 08/15/2040 2.04%
TREASURY BOND 4.63% 11/15/2044 2.02%
TREASURY BOND 3.63% 08/15/2043 2.02%

Treasuries 99.84%
Cash and/or Derivatives 0.16%

United States 98.50%
Other 1.50%

Updated 2026-11-03

Funds holding TLH, by value held
Fund	Value held	Weight in fund
BAMPX	$121.89M	15.60%
BACPX	$78.06M	17.61%
RORO	$2.36M	64.34%
AGGP	$100.54K	0.38%