TLH ETF

TLH ETF
$92.95
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11.5B
Expense Ratio
0.15%
Dividend Yield (Current)
4.83%
Holdings
63
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-7.11%
1 Year-6.43%
3 Year+1.25%
5 Year-5.23%
10 Year-1.37%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds3.94%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/443.63%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20433.40%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.34%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.33%
Top 10 Concentration: 33.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.37
Sep 1, 2026
12M Distributions
11 payments
Total: $4.11

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 $11.48B in net assets. TLH expense ratio is 0.15%, holding 63 positions across sectors including Financials, Utilities. Inception date: 2007-01-05.

TLH performance shows a YTD return of -7.11%. The 1-year return is -6.43% and the 5-year return is -5.23%. TLH dividend yield stands at 4.83%, paid monthly.

TLH top holdings include U.S. Treasury Bonds (3.9%), United States Treasury Bond 0.04% Aug 15/44 (3.6%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (3.4%), Us Treasury N/B 4.75 2/45 (3.3%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.3%). 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
-4.56%
YTD
-7.11%
1 Year
-6.43%
3 Year
+1.25%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/44U.S. Treasury BondsFinancials3.94%
2T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.63%
3T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials3.40%
4T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials3.34%
5-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.33%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials3.31%
7T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.375Financials3.31%
8T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.26%
9T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials3.06%
10T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041Financials3.03%