TLH Price & Analysis

TLH ETF Chart & Stats

Day’s Range― - ―
52-Week Range$99.29 - $131.56
Previous Close$114.83
VolumeN/A
Average Volume (3M)852.30K
AUM$8.01B
NAV114.30
Expense Ratio0.15%
Holdings Count43
Beta0.08
Inception DateJan 05, 2007
3.23 (―)
Shares Outstanding75,200,000
Standard Deviation0.03
10 Day Avg. Volume1,123,262
30 Day Avg. Volume852,304
Alpha-0.00034

TLH ETF FAQ

What was TLH’s price range in the past 12 months?
TLH lowest ETF price was $99.29 and its highest was $131.56 in the past 12 months.
    What is the AUM of TLH?
    As of Mar 23, 2023 The AUM of TLH is $8.01B.
      Is TLH overvalued?
      According to Wall Street analysts TLH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TLH pay dividends?
        TLH pays a Monthly dividend of $0.3 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 75,200,000 shares outstanding.
            Which hedge fund is a major shareholder of TLH?
            Among the largest hedge funds holding TLH’s share is Invst, LLC. It holds TLH’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              N/A
              United States Treasury Bond 1.875% 15-FEB-2041
              12.70%
              N/A
              United States Treasury Bond 2.25% 15-MAY-2041
              11.53%
              N/A
              United States Treasury Bond 1.375% 15-NOV-2040
              9.93%
              N/A
              United States Treasury Bond 1.75% 15-AUG-2041
              8.51%
              N/A
              United States Treasury Bond 1.125% 15-AUG-2040
              8.41%
              N/A
              United States Treasury Bond 2.75% 15-AUG-2042
              6.71%
              N/A
              United States Treasury Bond 2.0% 15-NOV-2041
              6.25%
              N/A
              United States Treasury Bond 3.875% 15-AUG-2040
              6.17%
              N/A
              United States Treasury Bond 4.0% 15-NOV-2042
              5.49%
              N/A
              United States Treasury Bond 4.375% 15-NOV-2039
              5.17%
              Total80.86%

              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.
              Sector
              Investment Grade
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              ICE U.S. Treasury 10-20 Year TR Index
              Ticker Symbol
              TLH

              Popular ETFs

              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis