TLH - iShares 10-20 Year Treasury Bond ETF (USD) (US4642886539)

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(%)

US4642886539

TLH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

98,43 USD

NAV pro Aktie | 15/07/2026

05/01/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TLH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 10-20 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

11.044,99 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

Nein

UCITS

Rendite auf 15/07/2026, NYSE Arca

YTD

-2,33 %
1M

-3,26 %
3M

-4,75 %
6M

-2,96 %
1J

2,59 %
3J

-0,07 %
5J

-19,32 %
10J

-9,73 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TLH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares 10-20 Year Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 10-20 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturity between 10 and 20 years

TLH profile

The iShares 10-20 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886539. Main exchange is NYSE Arca and ticker symbol is TLH. The total expense ratio is 0.15%. The iShares 10-20 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur TLH auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15nov2043, USD	5,69%
USA, Bonds 4.5% 15feb2044, USD	4,02%
USA, Bonds 4.125% 15aug2044, USD	4%
USA, Bonds 4.375% 15aug2043, USD	3,76%
USA, Bonds 3.875% 15may2043, USD	3,59%
USA, Bonds 2% 15nov2041, USD	3,47%
USA, Bonds 1.75% 15aug2041, USD	3,47%
USA, Bonds 4.625% 15nov2045, USD	3,42%
USA, Bonds 4% 15nov2042, USD	3,39%
USA, Bonds 4.75% 15feb2045, USD	3,37%
USA, Bonds 3.375% 15aug2042, USD	3,29%
USA, Bonds 3.875% 15feb2043, USD	3,22%
USA, Bonds 1.875% 15feb2041, USD	3,1%
USA, Bonds 2.375% 15feb2042, USD	2,93%
USA, Bonds 4.625% 15feb2046, USD	2,67%
USA, Bonds 2.25% 15may2041, USD	2,65%
USA, Bonds 1.375% 15nov2040, USD	2,53%
USA, Bonds 2.875% 15may2043, USD	2,52%
USA, Bonds 1.125% 15aug2040, USD	2,44%
USA, Bonds 4.875% 15aug2045, USD	2,38%
USA, Bonds 4.625% 15may2044, USD	2,36%
USA, Bonds 3.625% 15aug2043, USD	2,02%
USA, Bonds 4.625% 15nov2044, USD	1,88%
USA, Bonds 3.625% 15feb2044, USD	1,72%
USA, Bonds 5% 15may2045, USD	1,66%
USA, Bonds 1.125% 15may2040, USD	1,62%
USA, Bonds 3.75% 15nov2043, USD	1,52%
USA, Bonds 2.5% 15feb2045, USD	1,5%
USA, Bonds 2.75% 15aug2042, USD	1,48%
USA, Bonds 3.375% 15may2044, USD	1,39%
USA, Bonds 3.125% 15aug2044, USD	1,31%
USA, Bonds 4.625% 15feb2040, USD	1,23%
USA, Bonds 2.5% 15feb2046, USD	1,19%
USA, Bonds 4.375% 15nov2039, USD	1,13%
USA, Bonds 3.25% 15may2042, USD	1,09%
USA, Bonds 2.875% 15aug2045, USD	1%
USA, Bonds 4.25% 15may2039, USD	1%
USA, Bonds 3.875% 15aug2040, USD	0,99%
USA, Bonds 3.125% 15feb2042, USD	0,89%
USA, Bonds 4.5% 15may2038, USD	0,73%
USA, Bonds 2.75% 15nov2042, USD	0,72%
USA, Bonds 3.125% 15feb2043, USD	0,72%
USA, Bonds 3.5% 15feb2039, USD	0,63%
USA, Bonds 4.375% 15feb2038, USD	0,63%
USA, Bonds 3% 15nov2045, USD	0,63%
USA, Bonds 3% 15may2045, USD	0,62%
USA, Bonds 5% 15may2037, USD	0,56%
USA, Bonds 4.75% 15feb2037, USD	0,49%
USA, Bonds 3% 15nov2044, USD	0,49%
USA, Bonds 4.5% 15aug2039, USD	0,36%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,11%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,1%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,08%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,04%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,03%
USA, Bonds 3% 15may2042, USD	0,02%
USA, Bonds 4.25% 15nov2040, USD	0,02%
USA, Bonds 3.75% 15aug2041, USD	0,02%
USA, Bonds 3.125% 15nov2041, USD	0,02%
USA, Bonds 4.375% 15may2041, USD	0,02%
USA, Bonds 4.375% 15may2040, USD	0,02%
USA, Bonds 4.75% 15feb2041, USD	0,02%
USA, Bonds 4.5% 15feb2036, USD	0,02%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,01%
BLK CSH FND TREASURY SL AGENCY	0,01%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0%
USD CASH	0%

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