ETF Exchange > TLH ETF
TLH - ETF Fact Sheet
iShares 10-20 Year Treasury Bond ETF - USD
Fund Identification
Ticker
TLH
ISIN
US4642886539
Main Metrics
Price
$97.74Expense Ratio
0.15%AuM
$11,093.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-3.05%
1m flows
$158M
* Net total returns
All data as of 27 July 2026
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TLH's characteristics
Manager
Manager statistics
1787 funds, $6,313.92Bn in AUM
Benchmark
ICE U.S. Treasury 10-20 Year Index 4PM - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TLH's exposure
Countries
USA
87.79%
Other
12.21%
Sectors
Sovereign
87.67%
Other
12.33%
Top 5 holdings
Other
12.16%
USA, Bonds 4.5% 15feb2044, USD
4.04%
USA, Bonds 4.125% 15aug2044, USD
4.02%
USA, Bonds 3.875% 15may2043, USD
3.53%
USA, Bonds 1.75% 15aug2041, USD
3.49%
Total holdings
56
Total weight of top 5
27.24%
