TLH iShares 10-20 Year Treasury Bond ETF
Issuer
IShares
Inception
Jan 5, 2007
AUM
$12.0B
Expense ratio
0.15%
Yield
4.78%
Asset class
Fixed Income
Holdings
61
Last price
$93.48
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.
-9.3%
2025-11-13low 91.34 · high 105.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TLH | +1.0% | -3.8% | -8.1% | -9.4% | -1.5% | -8.6% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -3.0% | -3.2% | -0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TLH TREASURY BOND 4.50% 02/15/2044 | 3.60% |
Sector breakdown
Treasuries99.9%
Cash and/or Derivatives0.1%
Country breakdown
United States98.5%
Other1.5%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3680 |
| Oct 1, 2026 | $0.3580 |
| Sep 1, 2026 | $0.3718 |
| Aug 3, 2026 | $0.3794 |
| Jul 1, 2026 | $0.3628 |
| Jun 1, 2026 | $0.4114 |
| May 1, 2026 | $0.3593 |
| Apr 1, 2026 | $0.3908 |
| Mar 2, 2026 | $0.3392 |
| Feb 2, 2026 | $0.3800 |
| Dec 19, 2025 | $0.3781 |
| Dec 1, 2025 | $0.3660 |
| Nov 3, 2025 | $0.3693 |
| Oct 1, 2025 | $0.3456 |
| Sep 2, 2025 | $0.3725 |
| Aug 1, 2025 | $0.3773 |
| Jul 1, 2025 | $0.3596 |
| Jun 2, 2025 | $0.3463 |
| May 1, 2025 | $0.3562 |
| Apr 1, 2025 | $0.3697 |
| Mar 3, 2025 | $0.2466 |
| Feb 3, 2025 | $0.3486 |
| Dec 18, 2024 | $0.3658 |
| Dec 2, 2024 | $0.3483 |
| Nov 1, 2024 | $0.3713 |
| Oct 1, 2024 | $0.3577 |
| Sep 3, 2024 | $0.3661 |
| Aug 1, 2024 | $0.3511 |
| Jul 1, 2024 | $0.3484 |
| Jun 3, 2024 | $0.3577 |
| May 1, 2024 | $0.3491 |
| Apr 1, 2024 | $0.3590 |
| Mar 1, 2024 | $0.3341 |
| Feb 1, 2024 | $0.3551 |
| Dec 14, 2023 | $0.3542 |
| Dec 1, 2023 | $0.3652 |
| Nov 1, 2023 | $0.3338 |
| Oct 2, 2023 | $0.3560 |
| Sep 1, 2023 | $0.3325 |
| Aug 1, 2023 | $0.4012 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Buy | $1K–$15K | Oct 22, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 21, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 9, 2026 |
| Charles J. "Chuck" Fleischmann · House · R | Sell | $15K–$50K | Jul 28, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | May 27, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Feb 6, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 26, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Feb 20, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 8, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 13, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Feb 6, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jul 27, 2022 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jun 22, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Apr 27, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error