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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
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
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.
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
United States Treasury Bond 1.875% 15-FEB-2041
12.70%
United States Treasury Bond 2.25% 15-MAY-2041
11.53%
United States Treasury Bond 1.375% 15-NOV-2040
9.93%
United States Treasury Bond 1.75% 15-AUG-2041
8.51%
United States Treasury Bond 1.125% 15-AUG-2040
8.41%
United States Treasury Bond 2.75% 15-AUG-2042
6.71%
United States Treasury Bond 2.0% 15-NOV-2041
6.25%
United States Treasury Bond 3.875% 15-AUG-2040
6.17%
United States Treasury Bond 4.0% 15-NOV-2042
5.49%
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.