TLH

iShares 10-20 Year Treasury Bond ETF

IShares · Bonds & Cash

$95.61▲ +0.6% last session▼ −2.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.6%	▲ +4.1%	▲ +0.2%	▼ −2.7%	▼ −5.0%	▲ +13.8%	▼ −20.5%	▲ +70.3%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in TLH

What’s in this fund

TLHiShares 10-20 Year Treasury Bond ETF

61 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—TREASURY BOND 4.50% 02/15/20443.93%

2—TREASURY BOND 4.13% 08/15/20443.63%

3—TREASURY BOND 3.88% 05/15/20433.40%

4—TREASURY BOND 4.75% 02/15/20453.34%

5—TREASURY BOND 4.63% 11/15/20453.33%

6—TREASURY BOND 4.00% 11/15/20423.31%

7—TREASURY BOND 4.38% 08/15/20433.31%

8—TREASURY BOND 4.75% 11/15/20433.26%

9—TREASURY BOND 3.88% 02/15/20433.06%

10—TREASURY BOND 1.75% 08/15/20413.04%

11—TREASURY BOND 2.00% 11/15/20412.99%

12—TREASURY BOND 1.88% 02/15/20412.91%

13—TREASURY BOND 3.38% 08/15/20422.87%

14—TREASURY BOND (OLD) 5.00% 05/15/20462.70%

15—TREASURY BOND (2OLD) 4.63% 02/15/20462.67%

16—TREASURY BOND 2.25% 05/15/20412.61%

17—TREASURY BOND 2.88% 05/15/20432.52%

18—TREASURY BOND 1.38% 11/15/20402.47%

19—TREASURY BOND 4.88% 08/15/20452.37%

20—TREASURY BOND 4.63% 05/15/20442.35%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2007-01-05
Exchange: AMEX
CUSIP: 464288653
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $95.55
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 3.4M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.37
2026-10-01	2026-10-06	$0.36
2026-09-01	2026-09-04	$0.37
2026-08-03	2026-08-06	$0.38
2026-07-01	2026-07-07	$0.36
2026-06-01	2026-06-04	$0.41
2026-05-01	2026-05-06	$0.36
2026-04-01	2026-04-07	$0.39
2026-03-02	2026-03-05	$0.34
2026-02-02	2026-02-05	$0.38
2025-12-19	2025-12-24	$0.38
2025-12-01	2025-12-04	$0.37

Fees & costsWhat ownership costs

Net expense ratio: 0.15%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 8.10%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −10.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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