iShares 10-20 Year Treasury Bond ETF
$94.29−1.52 (−1.59%)
- Expense ratio
- 0.15%
- Fund size
- $11.0B
- 1Y return
- −2.3%
- Yield · Last 12 months
- 4.65%
- Holdings
- 61
- Volume · 30D
- 1.3M sh
- NAV per share
- $95.74
- 52W range
The ETF.net TLH Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 32Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 62Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 55Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 87Category rank
Our read on TLH
BA precision tool for one slice of the yield curve: about 60 US Treasuries maturing in 10 to 20 years, tracked against a single ICE index since 2007. No corporate credit, no curve guessing, just that band.
The fund seeks to track the ICE U.S. Treasury 10-20 Year Bond Index, which represents U.S. Treasury obligations with maturities in the 10-to-20-year range.
Why people hold it
- One job, defined narrowly: track the ICE U.S. Treasury 10-20 Year Bond Index. Roughly 60 government bonds, a single maturity band, no corporate credit in the mix.ishares.com
- It stays close to that index and trades actively, so entering and exiting a position is generally straightforward rather than a spread-hunting exercise.
- Live since 2007 and now a multi-billion-dollar iShares fund, it has traded through the financial crisis and every rate cycle since.
- Interest arrives monthly rather than quarterly, which suits anyone matching bond income to a regular schedule.
Worth knowing
- At 0.15% it runs above the typical Treasury ETF and well above the cheapest rivals, such as VGIT at 0.03%. The targeted maturity band carries a price.
- Long maturities move hard on rate news. A given shift in yields hits 10-to-20-year paper far more than short-term Treasuries, in both directions.
- This is one segment of the curve, not a whole bond sleeve: no corporates, no TIPS, no short end to cushion the ride.
TLH Holdings
- Bonds
- 61
- 35%
- TREASURY BOND 4.50% 02/15/2044
Geography
- United States100.00%
TLH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TLH |
|---|---|
| Year to date | −2.9% |
| 1 month | −0.5% |
| 3 months | −2.9% |
| 1 year | −2.3% |
| 3 years | +2.4% |
| 5 years | −5.6% |
| 10 years | −1.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TLH |
|---|---|---|
| 2026 YTD | −2.9% | |
| 2025 | +6.5% | |
| 2024 | −4.2% | |
| 2023 | +4.0% | |
| 2022 | −25.3% | |
| 2021 | −5.4% | |
| 2020 | +13.8% |
TLH in the news
ETF.net Research hasn’t filed on TLH yet — coverage lands here as it’s written.
TLH Dividends
- 4.65%
- $4.45
- $0.37 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.37 |
| Aug 3, 2026 | Aug 6, 2026 | $0.38 |
| Jul 1, 2026 | Jul 7, 2026 | $0.36 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.36 |
| Apr 1, 2026 | Apr 7, 2026 | $0.39 |
| Mar 2, 2026 | Mar 5, 2026 | $0.34 |
| Feb 2, 2026 | Feb 5, 2026 | $0.38 |
| Dec 19, 2025 | Dec 24, 2025 | $0.38 |
| Dec 1, 2025 | Dec 4, 2025 | $0.37 |
| Nov 3, 2025 | Nov 6, 2025 | $0.37 |
| Oct 1, 2025 | Oct 6, 2025 | $0.35 |
TLH Risk
- 11.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.22
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TLH Cost
- The middle half of Treasuries (10-20 Year) funds
- Median 0.10%
4 of the 6 Treasuries (10-20 Year) funds charge less.