ISHARES 10-20 YEAR TREASURY BOND ETF
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF · US4642886539 · TLH (ARCX)
Overview
99,73 USD
-0,78 % -0,78 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 20:34

Current Prices from ISHARES 10-20 YEAR TREASURY BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TLH
USD
13.06.2025 20:34
99,73 USD
100,51 USD
-0,78 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,23 % 0,86 % -3,38 % -2,15 % -4,50 % -39,90 %
Asset Allocation
AssetPercentage %
Bond100,18 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,18 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Bonds 2.25% 18,67 %
United States Treasury Bonds 1.88% 18,53 %
United States Treasury Bonds 3.88% 8,69 %
United States Treasury Bonds 1.13% 5,52 %
United States Treasury Bonds 5% 2,89 %
United States Treasury Bonds 4.75% 2,40 %
United States Treasury Bonds 4.25% 1,78 %
United States Treasury Bonds 4.38% 1,54 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES 10-20 YEAR TREASURY BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares 10-20 Year Treasury Bond ETF
Fund Currency USD
Category Long Government
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 897.094,02 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® U.S. Treasury 10-20 Year Bond Index. The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.

Company Data

Name ISHARES 10-20 YEAR TREASURY BOND ETF
Company iShares 10-20 Year Treasury Bond ETF
Symbol TLH
Primary Exchange ARCX NYSE
ISIN US4642886539
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-01-11
Dividends from 'ISHARES 10-20 YEAR TREASURY BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,35 USD
01.05.2025 0,36 USD
01.04.2025 0,37 USD
03.03.2025 0,25 USD
03.02.2025 0,35 USD
18.12.2024 0,37 USD
02.12.2024 0,35 USD
01.11.2024 0,37 USD
01.10.2024 0,36 USD
03.09.2024 0,37 USD

Ticker Symbols

Name Symbol
NYSE TLH

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