D
iShares 10-20 Year Treasury Bond ETF TLH
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $96.54
Company Info TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name iShares 10-20 Year Treasury Bond ETF
Category Long Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Jan 05, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.59%
Dividend TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.64%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.36%
U.S. Bond 99.36%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.86%
30-Day Total Return 0.41%
60-Day Total Return -2.29%
90-Day Total Return -1.83%
Year to Date Total Return -2.09%
1-Year Total Return 0.19%
2-Year Total Return -2.96%
3-Year Total Return 5.44%
5-Year Total Return -23.10%
Price TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $96.33
1-Month Low Price $96.08
1-Month High Price $97.98
52-Week Low Price $96.08
52-Week Low Price (Date) Aug 17, 2026
52-Week High Price $105.36
52-Week High Price (Date) Oct 22, 2025
NAV TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $96.04
1-Month High NAV $97.94
52-Week Low NAV $96.04
52-Week Low NAV (Date) Aug 17, 2026
52-Week High NAV $105.30
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 2.05
Standard Deviation 11.35
Balance Sheet TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 11.03B
Operating Ratios TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.15%
Turnover Ratio 15.00%
Performance TLH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.03%
Last Bear Market Total Return -10.40%