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TLH Price & Analysis

TLH ETF Chart & Stats

Day’s Range― - ―
52-Week Range$91.19 - $110.91
Previous Close$100.84
VolumeN/A
Average Volume (3M)626.28K
AUM7.64B
NAV100.70
Expense Ratio0.15%
Holdings Count53
Beta0.23
Inception DateJan 05, 2007
4.19 (―)
Shares Outstanding71,400,000
Standard Deviation0.04
10 Day Avg. Volume644,308
30 Day Avg. Volume626,278
Alpha-0.00354

iShares 10-20 Year Treasury Bond ETF (TLH) Fund Flow Chart

iShares 10-20 Year Treasury Bond ETF (TLH) 1 year Net Flows: $440M

TLH ETF News

TLH ETF FAQ

What was TLH’s price range in the past 12 months?
TLH lowest ETF price was $91.19 and its highest was $110.91 in the past 12 months.
    What is the AUM of TLH?
    As of Apr 12, 2024 The AUM of TLH is 7.64B.
      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 $0.36 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

              Name
              Weight %
              United States Treasury Bond 2.25% 15-MAY-2041
              8.37%
              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
              5.89%
              United States Treasury Bond 4.75% 15-NOV-2043
              5.66%
              United States Treasury Bond 4.0% 15-NOV-2042
              5.51%
              United States Treasury Bond 1.375% 15-NOV-2040
              5.42%
              United States Treasury Bond 1.75% 15-AUG-2041
              5.36%
              United States Treasury Bond 3.375% 15-AUG-2042
              5.12%
              United States Treasury Bond 1.125% 15-AUG-2040
              4.89%
              Total59.48%

              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
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              ICE US Treasury 10-20 Year Bond Index
              Ticker Symbol
              TLH
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