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
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation TLH - NYSE Arca Click to
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Price $95.76
Company Info TLH - NYSE Arca Click to
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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
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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
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Dividend Yield 4.83%
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Dividend Yield (Forward) --
Asset Allocation TLH - NYSE Arca Click to
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Cash 0.56%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.44%
U.S. Bond 99.44%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TLH - NYSE Arca Click to
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7-Day Total Return 3.01%
30-Day Total Return 0.37%
60-Day Total Return -0.16%
90-Day Total Return -0.21%
Year to Date Total Return -2.51%
1-Year Total Return -4.93%
2-Year Total Return 0.44%
3-Year Total Return 15.99%
5-Year Total Return -21.09%
Price TLH - NYSE Arca Click to
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Closing Price $94.19
1-Month Low Price $91.45
1-Month High Price $95.81
52-Week Low Price $91.45
52-Week Low Price (Date) Oct 07, 2026
52-Week High Price $105.36
52-Week High Price (Date) Oct 22, 2025
NAV TLH - NYSE Arca Click to
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1-Month Low NAV $91.40
1-Month High NAV $95.76
52-Week Low NAV $91.40
52-Week Low NAV (Date) Oct 07, 2026
52-Week High NAV $105.30
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation TLH - NYSE Arca Click to
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Beta 1.98
Standard Deviation 11.02
Balance Sheet TLH - NYSE Arca Click to
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Total Assets 10.73B
Operating Ratios TLH - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 15.00%
Performance TLH - NYSE Arca Click to
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Last Bull Market Total Return 6.03%
Last Bear Market Total Return -10.40%