TLH

$101.04

Fund Essentials - as of Nov 28, 2025

Net Assets
$12.5B
Expense Ratio
0.15%
Dividend Yield (Current)
3.69%
Holdings
66
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year-0.01%
5 Year-0.22%
10 Year-0.05%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds5.61%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/435.55%
T 2 11/15/41Us Treas Bds 2% 11/15/414.13%
T 3.875 02/15/43Wi Treasury (Otr) 3.88% Feb 15, 20434.13%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.00%
Top 10 Concentration: 41.98%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
10 payments
Total: $3.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.09%
YTD
+4.77%
1 Year
+4.77%
3 Year
-0.68%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1T 4.5 02/15/44U.S. Treasury BondsFinancials5.61%
2T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials5.55%
3T 2 11/15/41Us Treas Bds 2% 11/15/41Financials4.13%
4T 3.875 02/15/43Wi Treasury (Otr) 3.88% Feb 15, 2043Financials4.13%
5T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials4.00%
6T 1.75 08/15/41United States Treasury Note/Bond 1.75% 08/15/2041Financials3.99%
7T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 2043Financials3.76%
8T 4 11/15/42U.S. Treasury Bond, 4%, Due 11/15/2042Financials3.68%
9T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42Financials3.62%
10T 3.875 05/15/43USA, Bonds 3.875% 15May2043Financials3.51%