TLH ETF

TLH ETF
$97.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$11.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.59%
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-2.78%
1 Year+0.30%
3 Year+0.37%
5 Year-5.35%
10 Year-1.51%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds4.07%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.05%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20433.55%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.41%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.38%
Top 10 Concentration: 34.87%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.38
Aug 3, 2026
12M Distributions
12 payments
Total: $4.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLH ETF Overview

TLH ETF (iShares 10-20 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $10.97B in net assets. TLH expense ratio is 0.15%, holding 61 positions across sectors including Financials, Utilities. Inception date: 2007-01-05.

TLH performance shows a YTD return of -2.78%. The 1-year return is 0.30% and the 5-year return is -5.35%. TLH dividend yield stands at 4.59%, paid monthly.

TLH top holdings include U.S. Treasury Bonds (4.1%), United States Treasury Bond 0.04% Aug 15/44 (4.0%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (3.5%), Us Treasury N/B 4.75 2/45 (3.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.4%). Go to all TLH holdings, TLH sectors, or TLH dividends.

TLH can be compared against other funds. Use TLH overlap to find shared positions, or TLH vs another fund for a side-by-side view. TLH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.46%
YTD
-2.78%
1 Year
+0.30%
3 Year
+0.37%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/44U.S. Treasury BondsFinancials4.07%
2T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials4.05%
3T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials3.55%
4T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials3.41%
5-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.38%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials3.36%
7T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.375Financials3.36%
8T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials3.25%
9T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.24%
10T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42Financials3.20%