TLT vs TLH
YTDYear to date
TLH wins+0.6 pts
Past year
TLH wins+2.0 pts
Fee
Level
Yield
TLT wins+0.1 pts
AUM
TLT4.0× more
2–1TLH wins
TLT and TLH · year-to-date · as of Nov 4, 2026 · AUM not scored
TLH vs TLT
YTD$95.31 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareTLT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%+4.7%−1.0%−2.7%−3.6%+14.5%−21.6%+70.4%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares TLH and TLT · total return, dividends in · as of Nov 4, 2026
TLH’s Holdings
TodayTREASURY BON3.9%TREASURY BON3.4%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.1%TREASURY BON3.1%TREASURY BON3.0%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.9%TREASURY BON2.7%TREASURY BON2.7%TREASURY BON2.6%TREASURY BON2.6%TREASURY BON2.5%TREASURY BON2.5%TREASURY BON2.4%TREASURY BON2.4%TREASURY BON2.3%39 more
TREASURY BON3.9%TREASURY BON3.4%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.1%TREASURY BON3.1%TREASURY BON3.0%TREASTREAS49 more
iShares TLH · 61 holdings · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
TLH Payouts by Year
6YLatest payout, Nov 2026
$0.37
a share · every month
4.7% yield
4.7% yield
6 years added up
$19.79 a share
$19.79 a share
iShares TLH · per-share distributions by ex-date · 2021–2026
TLH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | TLH | iShares 10-20 Year Treasury Bond ETFThis fund | 0.15% | 4.7% | −0.6% | −2.7% | −3.6% | $12.2B |
#81 of 104 this year · #91 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TLH and its peer group · total return · as of Nov 4, 2026
Cards for This View
TLH’s Top 10 Holdings
Today33.1%of TLH sits in these 10
1TREASUTreasury Bond 4.50% 02/15/20443.93%
2TREASUTreasury Bond 3.88% 05/15/20433.40%
3TREASUTreasury Bond 4.75% 02/15/20453.34%
4TREASUTreasury Bond 4.63% 11/15/20453.33%
5TREASUTreasury Bond 4.00% 11/15/20423.31%
6TREASUTreasury Bond 4.38% 08/15/20433.30%
7TREASUTreasury Bond 4.75% 11/15/20433.26%
8TREASUTreasury Bond 4.13% 08/15/20443.10%
9TREASUTreasury Bond 3.88% 02/15/20433.06%
10TREASUTreasury Bond 1.75% 08/15/20413.04%
iShares TLH · weight in the fund · as of Nov 3, 2026
TLH’s Holdings
TodayTREASURY BON3.9%TREASURY BON3.4%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.1%TREASURY BON3.1%TREASURY BON3.0%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.9%TREASURY BON2.7%TREASURY BON2.7%TREASURY BON2.6%TREASURY BON2.6%TREASURY BON2.5%TREASURY BON2.5%TREASURY BON2.4%TREASURY BON2.4%TREASURY BON2.3%39 more
TREASURY BON3.9%TREASURY BON3.4%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.1%TREASURY BON3.1%TREASURY BON3.0%TREASTREAS49 more
iShares TLH · 61 holdings · tile size = share of the fund · as of Nov 3, 2026
TLH vs Peer Average
YTDTLHAvsBPeer average
1D−0.6%−0.3%
1M+4.7%+2.5%
3M−1.0%−0.6%
YTD−2.7%−0.8%
1Y−3.6%−1.1%
3Y+14.5%+13.4%
5Y−21.6%−5.6%
2–5Peer average wins
121 Treasuries peers · each row scaled to its leader