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Holding TLH?
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TLH Price & Analysis
TLH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$90.87 - $109.94
Previous Close$101.04
VolumeN/A
Average Volume (3M)605.71K
AUM7.63B
NAV100.67
Expense Ratio0.15%
Holdings Count53
Beta0.23
Inception DateJan 05, 2007
Last Dividend Ex-Date
May 01, 2024Dividend Yield
4.21 (―)Shares Outstanding71,400,000
Standard Deviation0.04
10 Day Avg. Volume853,788
30 Day Avg. Volume605,707
Alpha-0.00418
iShares 10-20 Year Treasury Bond ETF (TLH) Fund Flow Chart
iShares 10-20 Year Treasury Bond ETF (TLH) 1 year Net Flows: $402M
TLH ETF FAQ
What was TLH’s price range in the past 12 months?
TLH lowest ETF price was $90.87 and its highest was $109.94 in the past 12 months.
What is the AUM of TLH?
As of May 03, 2024 The AUM of TLH is 7.63B.
Is TLH overvalued?
According to Wall Street analysts TLH’s price is currently Undervalued.
Does TLH pay dividends?
TLH pays a Monthly dividend of $0.35 which represents an annual dividend yield of N/A. See more information on TLH dividends here
How many shares outstanding does TLH have?
TLH has 71,400,000 shares outstanding.
Which hedge fund is a major shareholder of TLH?
Among the largest hedge funds holding TLH’s share is SCS Capital Management LLC. It holds TLH’s shares valued at 695K.
Top 10 Holdings
United States Treasury Bond 2.25% 15-MAY-2041
8.38%
United States Treasury Bond 1.875% 15-FEB-2041
7.10%
United States Treasury Bond 2.75% 15-AUG-2042
6.16%
United States Treasury Bond 2.0% 15-NOV-2041
5.90%
United States Treasury Bond 4.75% 15-NOV-2043
5.65%
United States Treasury Bond 4.0% 15-NOV-2042
5.51%
United States Treasury Bond 1.75% 15-AUG-2041
5.37%
United States Treasury Bond 1.375% 15-NOV-2040
5.26%
United States Treasury Bond 3.375% 15-AUG-2042
5.11%
United States Treasury Bond 1.125% 15-AUG-2040
4.71%
Total59.15%
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.