Key stats
About ISHARES TRUST 10-20 YEAR TREASURY BD ETF
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Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TLH offers intentionally truncated exposure to the long end of the yield curve due to its 10-20 year maturity bracket. It aims to provide exposure to the long-term US government bond segment, however, the fund`s maturity mandate puts it at odds with our longer-term segment in a predictable way. TLH`s weighted average maturity is about half the normal average maturity of similar funds. Unsurprisingly, TLH has one of the lowest effective durations in the segment, so it's less sensitive to changes in interest rates. Its yield to maturity suffers from the lower duration. The securities are updated on the last business day of the month. On July 1, 2016, TLH began tracking the ICE U.S. Treasury 10-20 Year Bond Index. The change does not have a material impact on exposure or performance relative to the Barclays U.S. 10-20 Year Treasury Bond Index it tracked previously.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.16%
Cash1.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLH top holdings are United States Treasury Bond 4.75% 15-NOV-2043 and United States Treasury Bond 4.5% 15-FEB-2044, occupying 5.56% and 5.55% of the portfolio correspondingly.
TLH last dividends amounted to 6.69 MXN. The month before, the issuer paid 6.99 MXN in dividends, which shows a 4.45% decrease.
Yes, TLH pays dividends to its holders with the dividend yield of 4.20%. The last dividend (May 6, 2025) amounted to 6.99 MXN. The dividends are paid monthly.
TLH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 5, 2007, and its management style is Passive.
TLH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TLH follows the ICE US Treasury 10-20 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLH invests in bonds.
TLH price has fallen by −6.92% over the last month, and its yearly performance shows a 12.89% increase. See more dynamics on TLH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.25% over the last month, have fallen by −4.25% over the last month, showed a −5.19% decrease in three-month performance and has increased by 17.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.25% over the last month, have fallen by −4.25% over the last month, showed a −5.19% decrease in three-month performance and has increased by 17.48% in a year.
TLH trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.