TLH ETF

$97.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.44%
Holdings
61
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+3.18%
3 Year+0.98%
5 Year-4.08%
10 Year-1.10%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20444.06%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.04%
T 3.875 05/15/43Us Treasury N/ 3.875 5/433.54%
T 1.75 08/15/41Us T-Bond 1.75% 8/15/413.50%
T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 20413.45%
Top 10 Concentration: 35.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.36
Jul 1, 2026
12M Distributions
11 payments
Total: $4.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLH ETF Overview

TLH ETF (iShares 10-20 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $11.09B in net assets. TLH expense ratio is 0.15%, holding 61 positions across sectors including Financials, Other, Utilities. Inception date: 2007-01-05.

TLH performance shows a YTD return of 0.71%. The 1-year return is 3.18% and the 5-year return is -4.08%. TLH dividend yield stands at 4.44%, paid monthly.

TLH top holdings include United States Treasury Note/Bond 4.50% 02/15/2044 (4.1%), United States Treasury Bond 0.04% Aug 15/44 (4.0%), Us Treasury N/ 3.875 5/43 (3.5%), Us T-Bond 1.75% 8/15/41 (3.5%), Treasury Bond (Otr) 2% Nov 15, 2041 (3.5%). View all TLH holdings, sector breakdown, or dividend history.

TLH can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+0.71%
1 Year
+3.18%
3 Year
+0.98%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials4.06%
2T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials4.04%
3T 3.875 05/15/43Us Treasury N/ 3.875 5/43Financials3.54%
4T 1.75 08/15/41Us T-Bond 1.75% 8/15/41Financials3.50%
5T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 2041Financials3.45%
6T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials3.39%
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.36%
8T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 2043Financials3.35%
9T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials3.34%
10T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42Financials3.32%