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TLH ETF · iShares 10-20 Year Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.17%  | +0.16%  | +5.80% | +0.63% | -17.10%  | +0.59% | +0.59% | +0.40%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +5.80% | +0.63% | -17.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TLH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TLH’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about TLH
What does iShares 10-20 Year Treasury Bond ETF, TLH, invest in?
TLH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TLH replicate?
TLH tracks the ICE U.S. Treasury 10-20 Year Index 4PM - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TLH?
TLH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TLH launched?
TLH was introduced to the market on January 5, 2007. It trades on United States
Who is the ETF issuer of TLH?
iShares 10-20 Year Treasury Bond ETF, TLH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TLH?
TLH oversees €10.34B in assets as of April 22, 2026.
How has TLH performed lately?
Based on data from April 22, 2026, TLH returned 1.17% over the past month, 0.16% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for TLH?
As of April 22, 2026, TLH recorded net flows of +€171M over the last month and -€185M year-to-date.
Does TLH distribute dividends?
TLH follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.34%.
What are the main country or region exposures of TLH?
As of February 28, 2026, TLH has significant geographic allocations in USA.
In which sector or theme does TLH invest in?
As of February 28, 2026, TLH focuses largely on Sovereign.
How many securities does TLH hold and how diversified is it?
As of February 28, 2026, TLH holds 68 positions in its portfolio, with 54.96% of assets concentrated in its top 15 holdings.
What are the main positions in TLH?
As of February 28, 2026, TLH top three holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 1.75% 15aug2041, USD and USA, Bonds 4.5% 15feb2044, USD.
What is the base currency of TLH?
The base currency of TLH is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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