iShares 10-20 Year Treasury Bond ETF (TLH)
| Assets | $11.08B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 112.00M |
| Dividend (ttm) | $4.45 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.26% |
| Volume | 368,777 |
| Open | 100.90 |
| Previous Close | 101.11 |
| Day's Range | 100.90 - 101.26 |
| 52-Week Low | 96.89 |
| 52-Week High | 105.47 |
| Beta | 0.44 |
| Holdings | 61 |
| Inception Date | Jan 5, 2007 |
About TLH
Fund Home PageThe iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund that is based on the ICE US Treasury 10-20 Year Bond index. The fund tracks a market-weighted index of debt issued by the U.S. Treasury TLH was launched on Jan 5, 2007 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.41144 | Jun 4, 2026 |
| May 1, 2026 | $0.35933 | May 6, 2026 |
| Apr 1, 2026 | $0.39078 | Apr 7, 2026 |
| Mar 2, 2026 | $0.33917 | Mar 5, 2026 |
| Feb 2, 2026 | $0.38004 | Feb 5, 2026 |
| Dec 19, 2025 | $0.37807 | Dec 24, 2025 |
News
Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec
Bond ETF inflows are running 60% ahead of last year's level, which was itself a record pace, a rise that a BlackRock executive described as "shocking" to CNBC. Elevated stock market volatility, a new ...
Bonds Under Pressure Despite Oil Relief: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
It's a Regime-Shift for US Real Yields: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil slides on Iran supply hopes; bond yields pushed lower before Warsh debut
Crude prices fell on Wednesday on news that Iranian fuel may soon hit the world's markets, bringing inflation relief and pushing bond yields lower, while stocks and currencies were quiet ahead of Kev...
All eyes are now on the bond market as oil prices fall. Will the Fed hike rates?
The $30 Treasury market is taking a wait-and-see approach to the U.S.-Iran peace framework deal and to Kevin Warsh's first meeting as Federal Reserve chair.
Fixed Income Markets in a Higher for Longer Environment
Interest rates remain one of the primary concerns for investors as Kevin Warsh has officially assumed leadership at the U.S. Federal Reserve (Fed). While we believe the possibility of a rate cut has d...
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Betting on long Treasury bonds when yields near 5% has been a slam-dunk trade over the past few years. Is this time different?
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the glob...
