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10-20 Year Treas Bond Ishares ETF (TLH)

10-20 Year Treas Bond Ishares ETF (TLH)

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Overview

Name iShares 10-20 Year Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE U.S. Treasury 10-20 Year Bond Index
Inception Date 01/05/07
First Trade Date 01/11/07
Leverage Long
Asset Class Fixed Income

Description:

The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.

Investment Information

Alpha -1.76
60-Month Beta 0.01
Standard Deviation -0.07
Shares Outstanding, K 49,400.00
Managed Assets, $K 5,461,273.60 K
Net Asset Value 110.55
First Trade Price 100.38
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.259
Dividend Date 11/01/22
Annual Dividend 2.76
Annual Dividend Yield 2.53%
1-Year Return -24.63%
3-Year Return -24.80%
5-Year Return -18.91%
Management Expense Ratio 0.15%

TLH Dividends

Date Value
11/01/22 $0.2590
10/03/22 $0.2980
09/01/22 $0.2880
08/01/22 $0.2260
07/01/22 $0.2440
06/01/22 $0.2230
05/02/22 $0.2320
04/01/22 $0.1880
03/01/22 $0.2010
02/01/22 $0.1850
12/16/21 $0.2140
12/01/21 $0.2030
11/01/21 $0.2080
10/01/21 $0.1990
09/01/21 $0.2020
08/02/21 $0.1960
07/01/21 $0.1890
06/01/21 $0.1850
05/03/21 $0.1730
04/01/21 $0.1580
03/01/21 $0.1440
02/01/21 $0.1560
12/17/20 $0.1390
12/01/20 $2.1590
11/02/20 $0.1500
10/01/20 $0.1590
09/01/20 $0.1700
08/03/20 $0.1740
07/01/20 $0.1800
06/01/20 $0.1900
05/01/20 $0.1950
04/01/20 $0.2220
03/02/20 $0.2260
02/03/20 $0.2480
12/19/19 $0.3210
12/02/19 $0.2490
11/01/19 $0.2590
10/01/19 $0.2600
09/03/19 $0.2750
08/01/19 $0.2800
07/01/19 $0.2870
06/03/19 $0.2860
05/01/19 $0.2790
04/01/19 $0.2830
03/01/19 $0.2590
02/01/19 $0.2780
12/18/18 $0.2440
12/03/18 $0.2600
11/01/18 $0.2700
10/01/18 $0.2510
09/04/18 $0.2570
08/01/18 $0.2570
07/02/18 $0.2490
06/01/18 $0.2550
05/01/18 $0.2310
04/02/18 $0.2100
03/01/18 $0.2000
02/01/18 $0.2100
12/21/17 $0.2370
12/01/17 $0.2120
11/01/17 $0.2190
10/02/17 $0.2080
09/01/17 $0.2110
08/01/17 $0.2110
07/03/17 $0.2050
06/01/17 $0.2060
05/01/17 $0.2060
04/03/17 $0.1990
03/01/17 $0.1810
02/01/17 $0.1990
12/22/16 $0.2070
12/01/16 $0.1930
11/01/16 $0.1980
06/01/16 $0.2370
02/01/16 $0.2210
12/24/15 $0.2490
12/01/15 $0.2340
11/02/15 $0.2410
10/01/15 $0.2360
09/01/15 $0.2300
08/03/15 $0.2432
07/01/15 $0.2440
06/01/15 $0.2452
05/01/15 $0.2388
04/01/15 $0.2401
03/02/15 $0.2206
02/02/15 $0.2402
12/24/14 $0.2381
12/01/14 $0.2398
11/03/14 $0.2350
10/01/14 $0.2408
09/02/14 $0.2413
08/01/14 $0.2552
07/01/14 $0.2421
06/02/14 $0.2502
05/01/14 $0.2346
04/01/14 $0.2345
03/03/14 $0.2168
02/03/14 $0.2403
12/26/13 $0.2357
12/02/13 $0.2700
11/01/13 $0.2482
10/01/13 $0.2360
09/03/13 $0.2499
08/01/13 $0.2492
07/01/13 $0.2419
06/03/13 $0.2404
05/01/13 $0.2207
04/01/13 $0.2474
03/01/13 $0.2471
02/01/13 $0.2260
12/26/12 $0.2368
12/03/12 $0.2200
11/01/12 $0.2402
10/01/12 $0.2299
09/04/12 $0.2261
08/01/12 $0.2414
07/02/12 $0.2435
06/01/12 $0.2670
05/01/12 $0.2611
04/02/12 $0.2775
03/01/12 $0.2616
02/01/12 $0.2864
12/27/11 $0.2609
12/01/11 $0.2631
11/01/11 $0.2909
10/03/11 $0.2805
09/01/11 $0.3217
08/01/11 $0.3397
07/01/11 $0.3191
06/01/11 $0.3355
05/02/11 $0.3212
04/01/11 $0.3388
03/01/11 $0.2900
02/01/11 $0.3360
12/28/10 $0.3701
12/01/10 $0.3174
11/01/10 $0.3205
10/01/10 $0.3330
09/01/10 $0.3349
08/02/10 $0.3346
07/01/10 $0.3166
06/01/10 $0.3594
05/03/10 $0.3516
04/01/10 $0.3640
03/01/10 $0.3150
02/01/10 $0.3530
12/29/09 $0.3470
12/01/09 $0.3190
11/02/09 $0.3638
10/01/09 $0.3430
09/01/09 $0.3517
08/03/09 $0.3635
07/01/09 $0.3030
06/01/09 $0.3628
05/01/09 $0.3257
04/01/09 $0.3683
03/02/09 $0.3149
02/02/09 $0.3870
12/29/08 $0.4242
12/01/08 $0.3750
11/03/08 $0.3650
10/01/08 $0.3300
09/02/08 $0.2400
08/01/08 $0.3740
07/01/08 $0.3570
06/02/08 $0.3693
05/01/08 $0.4050
04/03/08 $0.4058
12/03/07 $0.3770
10/01/07 $0.3990
09/04/07 $0.4180
08/01/07 $0.4250
07/02/07 $0.4160
06/01/07 $0.4130
03/01/07 $0.3640
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