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Holding TLH?
Track your performance easily
TLH Price & Analysis
TLH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$98.19 - $111.83
Previous Close$102.33
VolumeN/A
Average Volume (3M)825.19K
AUM7.01B
NAV101.87
Expense Ratio0.15%
Holdings Count57
Beta0.29
Inception DateJan 05, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.26 (4.18%)Shares Outstanding69,098,647
Standard Deviation0.04
10 Day Avg. Volume798,359
30 Day Avg. Volume825,192
Alpha-0.00577
iShares 10-20 Year Treasury Bond ETF (TLH) Fund Flow Chart
iShares 10-20 Year Treasury Bond ETF (TLH) 1 year Net Flows: -$584M
TLH ETF News
TLH ETF FAQ
What was TLH’s price range in the past 12 months?
TLH lowest ETF price was $98.19 and its highest was $111.83 in the past 12 months.
What is the AUM of TLH?
As of Nov 18, 2024 The AUM of TLH is 7.01B.
Is TLH overvalued?
According to Wall Street analysts TLH’s price is currently Undervalued.
Does TLH pay dividends?
TLH pays a Monthly dividend of $0.37 which represents an annual dividend yield of 4.18%. See more information on TLH dividends here
How many shares outstanding does TLH have?
TLH has 69,098,647 shares outstanding.
Which hedge fund is a major shareholder of TLH?
Among the largest hedge funds holding TLH’s share is Trinity Wealth Management, LLC. It holds TLH’s shares valued at 229K.
Top 10 Holdings
United States Treasury Bond 2.0% 15-NOV-2041
5.88%
United States Treasury Bond 4.75% 15-NOV-2043
5.59%
United States Treasury Bond 4.5% 15-FEB-2044
5.57%
United States Treasury Bond 2.25% 15-MAY-2041
5.52%
United States Treasury Bond 1.75% 15-AUG-2041
5.36%
United States Treasury Bond 1.875% 15-FEB-2041
5.19%
United States Treasury Bond 2.75% 15-AUG-2042
4.67%
United States Treasury Bond 3.875% 15-FEB-2043
4.48%
United States Treasury Bond 1.375% 15-NOV-2040
4.13%
United States Treasury Bond 4.375% 15-AUG-2043
3.74%
Total50.14%
ETF Description
iShares 10-20 Year Treasury Bond ETF
TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.