iShares 10-20 Year Treasu... (TLH)
AMEX: TLH
· Real-Time Price · USD
100.71
-0.57 (-0.56%)
At close: Jul 02, 2025, 3:59 PM
101.00
0.29%
After-hours: Jul 02, 2025, 05:54 PM EDT
-0.56% (1D)
| Bid | 100.14 |
| Market Cap | 11.31B |
| AUM | 11.41B |
| NAV | 100.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 112.25M |
| Inception Date | Jan 4, 2007 |
| Ask | 102 |
| Volume | 1.17M |
| Open | 100.46 |
| Previous Close | 101.28 |
| Day's Range | 100.38 - 100.73 |
| 52-Week Range | 96.74 - 111.83 |
| Holdings | 62 |
| Expense Ratio | 0.15% |
About TLH
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
Asset Class Fixed Income
Ticker Symbol TLH
Inception Date Jan 4, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.98% of assets
View More Holdings
Dividends Dividend Yield 4.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3463 | Jun 5, 2025 |
| May 1, 2025 | $0.3562 | May 6, 2025 |
| Apr 1, 2025 | $0.3697 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2466 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3486 | Feb 6, 2025 |
