TLH

Fund Description
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.
Fund Profile
Fund Name iShares 10-20 Year Treasury Bond ETF
Fund Exchange Ticker TLH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886539
Net Expense Ratio 0.15 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE US Treasury 10-20 Year Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 2291.74 Million (USD)
1 Month Total Return -5.45 %
Year To Date Return -20.29 %
1 Year Total Return -18.73 %
3 Year Annualized Total Return -4.43 %
NAV 117.525
Share Outstanding 19,500,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.1919910000
US TREASURY N/B BOND 0.1898560000
US TREASURY N/B BOND 0.1622585000
US TREASURY N/B BOND 0.1217272000
US TREASURY N/B BOND 0.1193976000
US TREASURY N/B BOND 0.0599414000
US TREASURY N/B BOND 0.0575597000
US TREASURY N/B BOND 0.0412138000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0206717000
US TREASURY N/B BOND 0.0157401000