iShares 10-20 Year Treasury Bond ETF
BlackRock, Inc. TLH ETF
| TLH Price | $110.17 |
Market Cap | $8.42B |
| Annual Dividend Yield | 3.80% |
Annual Dividend | $4.23 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $1.06M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.90% |
| Inception Date | Jan 05, 2007 |
Market Cap Rank | 198 |
| Monthly AUM Growth | 0.06% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in 10-20 year U.S. Treasury bonds. This fund includes intermediate-long term government bonds. |
Long-term economic uncertainty, low inflation expectations, decreasing interest rates |
Low return potential, low risk. |
iShares 10-20 Year Treasury Bond ETF is an ETF issued by BlackRock, Inc. on Jan 05 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TLH ETF according to its net asset value is discounted at -0.90%.
While the total value of the fund shows $5.42M increase compared to the previous month, its price is traded daily at a decrease of -0.91%.
The annual dividend yield of TLH ETF is 3.80%, whereas its main asset area is North America.
TLH ETF, whose 24-hour total volume is $1.06M, has experienced a $-276,645,673 cash outflow in the last month.
In addition, iShares 10-20 Year Treasury Bond ETF's one-year net asset value total return is 13.37%.
TLH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.91% |
-0.55% |
2.07% |
6.01% |
5.23% |
2.41% |
7.55% |
TLH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.97% |
7.57% |
5.75% |
13.37% |
-19.60% |
-13.39% |
TLH ETF Comments
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