iShares 10-20 Year Treasury Bond ETF TLH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $11.4B
- Holdings
- 67
- 12-month distribution yield
- 4.74%
- Asset class
- Fixed income
iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$94.11 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$11.37 billion as of 31 May 2026. Its latest holdings report lists 67 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.47 a unit, a 12-month distribution yield of 4.74%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $11,366,725,285
- Total assets
- $11,368,191,146
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 67 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds | US912810TW80 | 5.54% | $629.7M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810TZ12 | 3.97% | $451.1M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810UD80 | 3.95% | $449.1M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810TU25 | 3.71% | $422.1M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810TS78 | 3.51% | $398.6M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810TA60 | 3.44% | $391.5M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810TC27 | 3.42% | $388.3M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810UQ93 | 3.33% | $378.6M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Bonds | US912810UJ50 | 3.32% | $377.2M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810TM09 | 3.31% | $376.5M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Bonds | US912810TK43 | 3.26% | $370.1M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Bonds | US912810TQ13 | 3.18% | $360.9M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Bonds | US912810SW99 | 3.07% | $349.3M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Bonds | US912810TF57 | 2.90% | $330.1M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810UT33 | 2.63% | $298.7M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Bonds | US912810SY55 | 2.60% | $296.0M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Bonds | US912810ST60 | 2.51% | $284.9M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Bonds | US912810RB61 | 2.47% | $280.3M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Bonds | US912810SQ22 | 2.43% | $276.4M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Bonds | US912810UN62 | 2.35% | $266.7M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Bonds | US912810UB25 | 2.30% | $261.7M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810RC45 | 2.00% | $227.3M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Bonds | US912810UF39 | 1.83% | $207.6M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Bonds | US912810RE01 | 1.70% | $192.9M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Bonds | US912810UL07 | 1.62% | $183.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.39% | |
| Short-term investment vehicles (cash funds) | 0.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.25% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.4650
- 12-month yield
- 4.74%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.4650) ÷ latest price ($94.11) × 100 = 4.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3580 |
| 1 Sep 2026 | $0.3720 |
| 3 Aug 2026 | $0.3790 |
| 1 Jul 2026 | $0.3630 |
| 1 Jun 2026 | $0.4110 |
| 1 May 2026 | $0.3590 |
| 1 Apr 2026 | $0.3910 |
| 2 Mar 2026 | $0.3390 |
| 2 Feb 2026 | $0.3800 |
| 19 Dec 2025 | $0.3780 |
| 1 Dec 2025 | $0.3660 |
| 3 Nov 2025 | $0.3690 |
| 1 Oct 2025 | $0.3460 |
| 2 Sep 2025 | $0.3730 |
| 1 Aug 2025 | $0.3770 |
| 1 Jul 2025 | $0.3600 |
| 2 Jun 2025 | $0.3460 |
| 1 May 2025 | $0.3560 |
| 1 Apr 2025 | $0.3700 |
| 3 Mar 2025 | $0.2470 |
| 3 Feb 2025 | $0.3490 |
| 18 Dec 2024 | $0.3660 |
| 2 Dec 2024 | $0.3480 |
| 1 Nov 2024 | $0.3710 |
| 1 Oct 2024 | $0.3580 |
| 3 Sep 2024 | $0.3660 |
| 1 Aug 2024 | $0.3510 |
| 1 Jul 2024 | $0.3480 |
| 3 Jun 2024 | $0.3580 |
| 1 May 2024 | $0.3490 |
| 1 Apr 2024 | $0.3590 |
| 1 Mar 2024 | $0.3340 |
| 1 Feb 2024 | $0.3550 |
| 14 Dec 2023 | $0.3540 |
| 1 Dec 2023 | $0.3650 |
| 1 Nov 2023 | $0.3340 |
| 2 Oct 2023 | $0.3560 |
| 1 Sep 2023 | $0.3320 |
| 1 Aug 2023 | $0.4010 |
| 3 Jul 2023 | $0.3330 |
| 1 Jun 2023 | $0.3400 |
| 1 May 2023 | $0.3350 |
| 3 Apr 2023 | $0.3720 |
| 1 Mar 2023 | $0.2970 |
| 1 Feb 2023 | $0.3250 |
| 15 Dec 2022 | $0.3350 |
| 1 Dec 2022 | $0.3260 |
| 1 Nov 2022 | $0.2590 |
| 3 Oct 2022 | $0.2980 |
| 1 Sep 2022 | $0.2880 |
| 1 Aug 2022 | $0.2260 |
| 1 Jul 2022 | $0.2440 |
| 1 Jun 2022 | $0.2230 |
| 2 May 2022 | $0.2320 |
| 1 Apr 2022 | $0.1880 |
| 1 Mar 2022 | $0.2010 |
| 1 Feb 2022 | $0.1850 |
| 16 Dec 2021 | $0.2140 |
| 1 Dec 2021 | $0.2030 |
| 1 Nov 2021 | $0.2080 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013696) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TLH and BND Vanguard Total Bond Market ETF
- TLH and AGG iShares Core U.S. Aggregate Bond ETF
- TLH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TLH and BSV Vanguard Short-Term Bond ETF