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iShares 10-20 Year Treasury Bond ETF
TLH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.51% | -0.42% | +0.39% | +4.09% | +0.62% | -17.01% |
| Flows | +$214M | -$307M | -$174M | +$2.20B | +$4.96B | +$12.47B |
Characteristics
The iShares 10-20 Year Treasury Bond ETF is built to track the ICE U.S. Treasury 10-20 Year Index 4PM - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 70 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about TLH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.64% | +8.30% | +11.47% | +12.65% |
Max drawdown | -4.95% | -5.34% | -17.50% | -35.45% |
Max drawdown duration | 54d | 94d | 464d | 1675d |
Time to recover | N/A | 73d | 288d | N/A |
Replication quality
Data as of April 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TLH?
TLH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does TLH track?
TLH tracks the ICE U.S. Treasury 10-20 Year Index 4PM - USD, aiming to replicate its performance through full replication.
What does TLH invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of TLH?
The total expense ratio (TER) of TLH is 0.15%, representing the annual fee charged by the fund manager.
When was TLH launched?
TLH was launched on January 5, 2007, marking its entry into the ETF market.
Who is the issuer of TLH?
TLH is issued by iShares.
What is the AUM of TLH?
As of April 24, 2026, TLH manages $12.13 B, reflecting the total assets held in the fund.
How has TLH performed recently?
As of April 24, 2026, TLH delivered a return of 1.51% over the past month (1M performance), -0.42% over the past three months (3M), and 0.39% year-to-date (YTD).
What are the recent fund flows for TLH?
As of April 24, 2026, TLH has seen net flows of +$214M in the past month (1M flow) and -$174M year-to-date (YTD).
Does TLH pay dividends?
As of April 24, 2026, TLH has a trailing 12-month distribution yield of 4.34%.
How many holdings are in TLH
As of March 31, 2026, TLH holds 70 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLH?
As of March 31, 2026, TLH holds 70 securities, with 53.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of TLH?
As of March 31, 2026, TLH holds a portfolio of 70 underlyings, with its largest positions including USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4.5% 15feb2044, USD and USA, Bonds 4.125% 15aug2044, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLH invest in?
As of March 31, 2026, TLH has its largest geographic exposures in USA.
What sectors or themes does TLH focus on?
As of March 31, 2026, TLH is primarily exposed to Sovereign.
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