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iShares 10-20 Year Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 10-20 Year Treasury Bond ETF (TLH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTLH
TLH
iShares 10-20 Year Treasury Bond ETF
TLH
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  3. iShares 10-20 Year Treasury Bond ETFTLHETF
iShares 10-20 Year Treasury Bond ETF Logo

iShares 10-20 Year Treasury Bond ETF

ETF
🇺🇸TLH•AMEX•Fixed Income

Your view on TLH

iShares 10-20 Year Treasury Bond ETF Logo

iShares 10-20 Year Treasury Bond ETF

ETFIShares
🇺🇸TLH•AMEX•Fixed Income
AUM (USD)$11.11B
Expense Ratio0.15%
Holdings61

Sentiment

AUM (USD)

$11.11B

Expense Ratio

0.15%

Holdings

61

Sentiment

TLH
iShares 10-20 Year Treasury Bond ETF
TLH

Overview for iShares 10-20 Year Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239453/ishares-1020-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239453/ishares-1020-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239453/ishares-1020-year-treasury-bond-etf

About this fund

The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

TLH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$11.11B

Fund Details

NAV$96.54 USD
Holdings61
Average Volume1.21M
Inception DateJanuary 4, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642886539
CUSIP464288653
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$11.11B

NAV

$96.54 USD

Holdings

61

Average Volume

1.21M

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886539

CUSIP

464288653

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$11.11B

NAV

$96.54 USD

Holdings

61

Average Volume

1.21M

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886539

CUSIP

464288653

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is TLH?

iShares 10-20 Year Treasury Bond ETF (TLH) is a Fixed Income fund from iShares, listed since 2007, with $11.1B in assets under management, a 0.15% expense ratio, a NAV of $96.54 USD.

What's in TLH? Top 10 holdings

HoldingWeight
Treasury Bond 4.50% 02/15/20443.93%
Treasury Bond 4.13% 08/15/20443.62%
Treasury Bond 3.88% 05/15/20433.40%
Treasury Bond 4.75% 02/15/20453.34%
Treasury Bond 4.63% 11/15/20453.33%
Treasury Bond 4.00% 11/15/20423.32%
Treasury Bond 4.38% 08/15/20433.31%
Treasury Bond 4.75% 11/15/20433.26%
Treasury Bond 3.88% 02/15/20433.06%
Treasury Bond 1.75% 08/15/20413.03%

TLH sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • IAGGiShares Core International Aggregate Bond ETF
  • PFFiShares Preferred and Income Securities ETF
  • PULSPGIM Ultra Short Bond ETF
  • SCHOSchwab Short-Term U.S. Treasury ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SOXLDirexion Daily Semiconductor Bull 3X Shares
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SPTLState Street SPDR Portfolio Long Term Treasury ETF

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