iShares 10-20 Year Treasury Bond ETF (TLH)
- Expense ratio0.14%
- Net assets$12.04B
- Dividend yield4.94%
- 1-year return-5.05%
- Holdings10
TLH ETF price chart
TLH quote & trading statistics
TLH performance
Annual returns & drawdowns →- YTD-3.00%
- 1 year-5.05%
- 3 years+4.35%/yr
- 5 years-4.75%/yr
- 10 years-1.09%/yr
- 1Y volatility
- 8.31%
- 3Y volatility
- 10.72%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 2.25% | 18.77% | |
| 2 | United States Treasury Bonds 1.88% | 17.69% | |
| 3 | United States Treasury Bonds 3.88% | 8.96% | |
| 4 | United States Treasury Bonds | 5.94% | |
| 5 | United States Treasury Bonds 1.13% | 5.24% | |
| 6 | United States Treasury Bonds 5% | 2.88% | |
| 7 | United States Treasury Bonds 4.75% | 2.29% | |
| 8 | United States Treasury Notes | 1.82% | |
| 9 | United States Treasury Bonds 4.25% | 1.79% | |
| 10 | United States Treasury Bonds 4.38% | 1.56% |
The top 10 holdings make up 67.0% of the fund (10 holdings in total). As of October 24, 2026.
TLH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.66%
- Effective duration
- 11.29 yrs
- Average maturity
- 17.0 yrs
- Average coupon
- 3.53%
A one-percentage-point rise in interest rates would lower the price by about 11.3%.
About iShares 10-20 Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to ten years and less than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
TLH ETF FAQ
What is the TLH expense ratio?
iShares 10-20 Year Treasury Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in TLH?
iShares 10-20 Year Treasury Bond ETF has about $12.04B in net assets.
What are the top holdings of TLH?
The largest positions in TLH are United States Treasury Bonds 2.25% (18.77%), United States Treasury Bonds 1.88% (17.69%), United States Treasury Bonds 3.88% (8.96%). The fund holds 10 securities in total.
How has TLH performed?
TLH returned -5.05% over the past year and -4.75% a year over the past five years, including reinvested distributions.
Does TLH pay dividends?
TLH has a dividend yield of 4.94% and pays distributions monthly.
When was TLH launched?
iShares 10-20 Year Treasury Bond ETF began trading on January 5, 2007.