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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 U.S. Treasury 10-20 Year Bond Index. The TLH ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$97.80

-$0.33 (-0.34%) today

1:30 PM 07/21/26 Closed

1D price range

$97.64$97.94

52W price range

$97.00$105.24

YTD Perf.

-1.26%

YTD Flows

Annualized volatility

Fund AuM

€9.74B

Share class AuM

€9.74B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642886539

TER

0.15%

Inception date

1/5/2007

Issuer

iShares

Benchmark

ICE U.S. Treasury 10-20 Year Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

87.32%

Unavailable

12.57%

Other

0.12%

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 Index 4PM - 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 €9.74B in assets as of July 20, 2026.

TLH follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 4.54%.

As of June 30, 2026, TLH has significant geographic allocations in USA.

As of June 30, 2026, TLH focuses largely on Sovereign.

As of June 30, 2026, TLH holds 60 positions in its portfolio, with 50.40% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

USA, Bonds 4.5% 15feb2044, USD

4.04%

USA, Bonds 4.125% 15aug2044, USD

4.02%

USA, Bonds 3.875% 15may2043, USD

3.53%

USA, Bonds 1.75% 15aug2041, USD

3.49%

USA, Bonds 2% 15nov2041, USD

3.43%

USA, Bonds 4.75% 15feb2045, USD

3.38%

US912810UQ93

3.35%

USA, Bonds 4.375% 15aug2043, USD

3.34%

USA, Bonds 4% 15nov2042, USD

3.33%

USA, Bonds 3.375% 15aug2042, USD

3.31%

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