iShares 10-20 Year Treasury Bond ETFTLH

iSharesBonds & CashTreasuries#736 of 785 by YTD

$96.02

+0.7% last session

−1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TLHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.3%	+0.3%	−1.9%	−2.8%	+15.8%	−22.1%	+71.7%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.2B
Expense ratio: 0.15%
Distribution yield: 4.6%
NAV: $95.26
Volume: 1.8M
Avg. volume 30D: 3.4M
High today: $96.04
Low today: $95.18
Previous close: $95.31
52-week high: $105.06
52-week low: $90.72
Our risk indicator: 2/5

TLH in One Breath

TLH Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#79TLHiShares−1.9%$12.2B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TLH

$10,000 in TLH became

$7,791

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TLH’s Top Holdings

Today

TREASURY BON3.9%TREASURY BON3.4%TREASURY BON3.4%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.3%TREASURY BON3.1%TREASURY BON3.1%TREASURY BON3.1%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 BON2.4%39 more

iShares TLH · 61 holdings · tile size = share of the fund · as of Nov 4, 2026

What TLH Holds

Today

All holdings100.4%

TREASURY B 3.9 · TREASURY B 3.4 · TREASURY B 3.4 · TREASURY B 3.3 · TREASURY B 3.3 · TREASURY B 3.3 · TREASURY B 3.3

iShares TLH · share of the fund · as of Nov 4, 2026

Treasury’s Share of TLH

Today

3.9%

$39 of every $1,000 in TLH is Treasury

Treasury held by TLH

$482M

iShares TLH · each square = $10 of $1,000 · as of Nov 4, 2026

TLH’s Share of Treasuries ETFs

Today

2.6%

of the $472B in 122 Treasuries ETFs

TLH$12.2B2.6%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$367B77.8%

Treasuries ETF AUM · Nov 5, 2026

TLH Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLH$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside TLH

61 holdings · as of Nov 4, 2026

TLH

iShares 10-20 Year Treasury Bond ETF

Today

All holdings100.4%Treasury B3.9%Treasury B3.4%Treasury B3.4%Treasury B3.3%Treasury B3.3%Treasury B3.3%Treasury B3.3%Treasury B3.1%Treasury B3.1%Treasury B3.1%Treasury B3.0%Treasury B2.9%Treasury B2.9%Treasury B2.7%48 more holdings55.7% of the fund

All holdings100.4%Treasury B3.9%Treasury B3.4%Treasury B3.4%Treasury B3.3%Treasury B3.3%56 more holdings79.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.50% 02/15/2044	3.95%
2	—	Treasury Bond 3.88% 05/15/2043	3.41%
3	—	Treasury Bond 4.75% 02/15/2045	3.35%
4	—	Treasury Bond 4.63% 11/15/2045	3.34%
5	—	Treasury Bond 4.00% 11/15/2042	3.32%
6	—	Treasury Bond 4.38% 08/15/2043	3.32%
7	—	Treasury Bond 4.75% 11/15/2043	3.27%
8	—	Treasury Bond 4.13% 08/15/2044	3.11%
9	—	Treasury Bond 3.88% 02/15/2043	3.07%
10	—	Treasury Bond 1.75% 08/15/2041	3.05%

iShares TLH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.0%

How It Compares

TLH

iShares 10-20 Year Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
TLH	iSharesThis fundRead Desk	0.15%	−1.9%	−2.8%	$12.2B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TLH head to head with TLT →

TLT vs TLH

YTD

TLTiShares · TreasuriesTLHiShares · Treasuries

Year to date

−2.5%

−1.9%

TLH wins+0.6 pts

Past year

−4.6%

−2.8%

TLH wins+1.8 pts

Fee

0.15%

Level

Yield

4.8%

4.6%

TLT wins+0.1 pts

AUM

$48.3B

$12.2B

TLT4.0× more

2–1TLH wins

iShares TLT and iShares TLH · year-to-date · as of Nov 5, 2026 · AUM not scored

TLH vs VOO

YTD

TLH · iShares 10-20 Year Treasury Bond

−1.9%

VOO · S&P 500

+13.4%

Gap

15.3 pts

iShares TLH and Vanguard VOO · YTD total return · as of Nov 5, 2026

TLH vs Its Peer Average

YTD

TLHAvsBPeer average

1D+0.7%+0.3%

1M+5.3%+2.6%

3M+0.3%−0.1%

YTD−1.9%−0.6%

1Y−2.8%−0.7%

3Y+15.8%+14.0%

5Y−22.1%−5.8%

4–3TLH wins

121 Treasuries peers · each row scaled to its leader

The Details

TLH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.11%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−32.7%

52-week range

$96.02

$90.72−8.6% from the high$105.06

iShares TLH · past-year price moves · as of Nov 5, 2026

TLH

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPAMEX · 464288653

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TLH · fund facts · as of Nov 5, 2026

TLH

Payouts by Year

$0.37per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$4.46 a share

iShares TLH · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$95.26

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D3.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.37
Oct 1, 2026	Oct 6, 2026	$0.36
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

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