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 | $98.61 | 52-week high | $111.83 |
| Prev. close | $99.74 | 52-week low | $96.74 |
| Day low | $98.54 | Volume | 1,936,200 |
| Day high | $99.15 | Avg. volume | 1,799,985 |
| 50-day MA | $100.57 | Dividend yield | 4.19% |
| 200-day MA | $103.01 |
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) | 11.16B |
| Net Asset Value (NAV) | $99.66 |
| Options? | Yes |
| Total Holdings | 65 |
TLH Top Holdings
| Symbol | Company | % of Total |
| TREASURY BOND | 5.64% | |
| TREASURY BOND | 5.59% | |
| TREASURY BOND | 4.81% | |
| TREASURY BOND | 4.54% | |
| TREASURY BOND | 4.5% | |
| TREASURY BOND | 4.15% | |
| TREASURY BOND | 4.02% | |
| TREASURY BOND | 3.9% | |
| TREASURY BOND | 3.78% | |
| TREASURY BOND | 3.78% |
TLH Price Returns
| 1-mo | -1.06% |
| 3-mo | -2.88% |
| 6-mo | -4.03% |
| 1-year | 0.55% |
| 3-year | -7.78% |
| 5-year | -28.76% |
| YTD | 0.70% |
| 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... | |||||||||