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TLH - ETF Fact Sheet

iShares 10-20 Year Treasury Bond ETF - USD

Fund Identification

Ticker

TLH

ISIN

US4642886539

Main Metrics

Price

$100.55

Expense Ratio

0.15%

AuM

$12,095.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

TLH's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.22%
1m flows
$383M
* Net total returns
All data as of 27 April 2026

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TLH's characteristics

Manager

Manager statistics

1740 funds, $6,046.66Bn in AUM

Benchmark

ICE U.S. Treasury 10-20 Year Index 4PM - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
TLH's exposure

Countries

USA
100.00%

Sectors

Sovereign
90.92%
Other
9.08%

Top 5 holdings

Other
9.05%
USA, Bonds 4.75% 15nov2043, USD
5.65%
USA, Bonds 4.5% 15feb2044, USD
4.00%
USA, Bonds 4.125% 15aug2044, USD
3.97%
USA, Bonds 4% 15nov2042, USD
3.74%
Total holdings
65
Total weight of top 5
26.40%
2.0%