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 $97.31
Company Info TLH - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (15), Jonathan Graves (0), Marcus Tom (0)
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 4.44%
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Dividend Yield (Forward) --
Asset Allocation TLH - NYSE Arca Click to
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Cash 0.52%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.48%
U.S. Bond 99.48%
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 -1.15%
30-Day Total Return -2.36%
60-Day Total Return -0.64%
90-Day Total Return -2.47%
Year to Date Total Return -2.09%
1-Year Total Return 2.12%
2-Year Total Return 2.97%
3-Year Total Return 0.90%
5-Year Total Return -22.93%
Price TLH - NYSE Arca Click to
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Closing Price $97.10
1-Month Low Price $97.10
1-Month High Price $101.32
52-Week Low Price $97.10
52-Week Low Price (Date) Jul 23, 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 $97.05
1-Month High NAV $101.29
52-Week Low NAV $97.05
52-Week Low NAV (Date) Jul 23, 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 2.05
Standard Deviation 11.27
Balance Sheet TLH - NYSE Arca Click to
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Total Assets 11.25B
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%