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›ETF Issuers›iShares›TLH

TLH

iShares 10-20 Year Treasury Bond ETF

Passive ETF Fixed Income

Not rated

The TLH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 10-20 Year US Treasury Index. The TLH ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.51

-$0.055 (-0.06%) today

3:43 PM 10/14/26 Open

1D price range

$91.88$92.53

52W price range

$90.72$105.47

YTD Perf.

-5.80%

YTD Flows

Annualized volatility

Fund AuM

€10.25B

Share class AuM

€10.25B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642886539

TER

0.15%

Inception date

1/5/2007

Issuer

iShares

Benchmark

ICE 10-20 Year US Treasury Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.75%

Non-Corporate

1.23%

Latest TLH news

ETF News and Views (April 10 to 14, 2023)

Moving Markets · April 17, 2023

FAQ about TLH

TLH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TLH tracks the ICE U.S. Treasury 10-20 Year Bond Index - USD, through a full replication replication method.

TLH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

TLH was introduced to the market on January 5, 2007. It trades on United States

iShares 10-20 Year Treasury Bond ETF, TLH, is provided by iShares. Learn more about iShares here.

TLH oversees €10.25B in assets as of October 13, 2026.

TLH follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 4.83%.

As of August 31, 2026, TLH has significant geographic allocations in USA.

As of August 31, 2026, TLH focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, TLH holds 62 positions in its portfolio, with 48.64% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TLH top three holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

The base currency of TLH is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bonds 4.5% 15feb2044, USD

3.98%

USA, Bonds 4.125% 15aug2044, USD

3.96%

USA, Bonds 3.875% 15may2043, USD

3.55%

USA, Bonds 4.625% 15nov2045, USD

3.37%

USA, Bonds 4% 15nov2042, USD

3.36%

USA, Bonds 4.75% 15feb2045, USD

3.32%

USA, Bonds 4.375% 15aug2043, USD

3.29%

USA, Bonds 4.75% 15nov2043, USD

3.24%

USA, Bonds 3.875% 15feb2043, USD

3.18%

USA, Bonds 3.375% 15aug2042, USD

3.13%

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