iShares 10-20 Year Treasury Bond ETF TLH Open iShares 10-20 Year Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares 10-20 Year Treasury Bond ETF Analysis (TLH)
Investment Objective: iShares 10-20 Year Treasury Bond ETF is an investment vehicle . It is currently trading at 97.72 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (98%),
Cash (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.20%.
Investor FAQ
Does iShares 10-20 Year Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 4.19 USD (4.20% yield).
What asset class is iShares 10-20 Year Treasury Bond ETF?
iShares 10-20 Year Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
4.20%
Annual Dividends
4.19 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.31 USD |
| April 7, 2027 (estimated) | 0.4738 |
| March 8, 2027 (estimated) | 0.3932 |
| Feb. 8, 2027 (estimated) | 0.4431 |
| 2026 | 4.57 USD |
| Dec. 7, 2026 (estimated) | 0.4548 |
| Nov. 9, 2026 (estimated) | 0.4644 |
| Oct. 7, 2026 (estimated) | 0.4277 |
| Sept. 8, 2026 (estimated) | 0.4535 |
| Aug. 7, 2026 (estimated) | 0.4648 |
| July 8, 2026 (estimated) | 0.4273 |
| June 8, 2026 (estimated) | 0.4115 |
| May 6, 2026 | 0.3593 |
| April 7, 2026 | 0.3910 |
| March 5, 2026 | 0.3392 |
| Feb. 5, 2026 | 0.3800 |
| 2025 | 4.24 USD |
| Dec. 24, 2025 | 0.3781 |
| Dec. 4, 2025 | 0.3660 |
| Nov. 6, 2025 | 0.3693 |
| Oct. 6, 2025 | 0.3456 |
| Sept. 5, 2025 | 0.3725 |
| Aug. 6, 2025 | 0.3773 |
| July 7, 2025 | 0.3596 |
| June 5, 2025 | 0.3463 |
| May 6, 2025 | 0.3562 |
| April 4, 2025 | 0.3697 |
| March 6, 2025 | 0.2466 |
| Feb. 6, 2025 | 0.3486 |
| 2024 | 4.26 USD |
| Dec. 23, 2024 | 0.3658 |
| Dec. 5, 2024 | 0.3483 |
| Nov. 6, 2024 | 0.3713 |
| Oct. 4, 2024 | 0.3577 |
| Sept. 6, 2024 | 0.3661 |
| Aug. 6, 2024 | 0.3511 |
| July 5, 2024 | 0.3484 |
| June 7, 2024 | 0.3577 |
| May 7, 2024 | 0.3491 |
| April 5, 2024 | 0.3590 |
| March 7, 2024 | 0.3340 |
| Feb. 7, 2024 | 0.3551 |
| 2023 | 4.14 USD |
| Dec. 20, 2023 | 0.3542 |
| Dec. 7, 2023 | 0.3652 |
| Nov. 7, 2023 | 0.3338 |
| Oct. 6, 2023 | 0.3560 |
| Sept. 8, 2023 | 0.3325 |
| Aug. 7, 2023 | 0.4012 |
| July 10, 2023 | 0.3326 |
| June 7, 2023 | 0.3403 |
| May 5, 2023 | 0.3348 |
| April 7, 2023 | 0.3723 |
| March 7, 2023 | 0.2967 |
| Feb. 7, 2023 | 0.3250 |
| 2022 | 3.01 USD |
| Dec. 21, 2022 | 0.3349 |
| Dec. 7, 2022 | 0.3259 |
| Nov. 7, 2022 | 0.2589 |
| Oct. 7, 2022 | 0.2980 |
| Sept. 8, 2022 | 0.2880 |
| Aug. 5, 2022 | 0.2262 |
| July 8, 2022 | 0.2442 |
| June 7, 2022 | 0.2231 |
| May 6, 2022 | 0.2323 |
| April 7, 2022 | 0.1879 |
| March 7, 2022 | 0.2014 |
| Feb. 7, 2022 | 0.1849 |
| 2021 | 2.22 USD |
| Dec. 22, 2021 | 0.2136 |
| Dec. 7, 2021 | 0.2030 |
| Nov. 5, 2021 | 0.2081 |
| Oct. 7, 2021 | 0.1987 |
| Sept. 8, 2021 | 0.2016 |
| Aug. 6, 2021 | 0.1961 |
| July 8, 2021 | 0.1893 |
| June 7, 2021 | 0.1847 |
| May 7, 2021 | 0.1726 |
| April 8, 2021 | 0.1577 |
| March 5, 2021 | 0.1435 |
| Feb. 5, 2021 | 0.1558 |
| 2020 | 4.21 USD |
| Dec. 23, 2020 | 0.1390 |
| Dec. 7, 2020 | 2.1588 |
| Nov. 6, 2020 | 0.1502 |
| Oct. 7, 2020 | 0.1589 |
| Sept. 8, 2020 | 0.1701 |
| Aug. 7, 2020 | 0.1743 |
| July 8, 2020 | 0.1798 |
| June 5, 2020 | 0.1905 |
| May 7, 2020 | 0.1954 |
| April 7, 2020 | 0.2222 |
| March 6, 2020 | 0.2259 |
| Feb. 7, 2020 | 0.2484 |
| 2019 | 3.32 USD |
| Dec. 26, 2019 | 0.3213 |
| Dec. 6, 2019 | 0.2493 |
| Nov. 7, 2019 | 0.2590 |
| Oct. 7, 2019 | 0.2596 |
| Sept. 9, 2019 | 0.2748 |
| Aug. 7, 2019 | 0.2797 |
| July 8, 2019 | 0.2870 |
| June 7, 2019 | 0.2862 |
| May 7, 2019 | 0.2794 |
| April 5, 2019 | 0.2835 |
| March 7, 2019 | 0.2585 |
| Feb. 7, 2019 | 0.2781 |
| 2018 | 2.89 USD |
| Dec. 24, 2018 | 0.2437 |
| Dec. 7, 2018 | 0.2597 |
| Nov. 7, 2018 | 0.2699 |
| Oct. 5, 2018 | 0.2505 |
| Sept. 10, 2018 | 0.2574 |
| Aug. 7, 2018 | 0.2572 |
| July 9, 2018 | 0.2494 |
| June 7, 2018 | 0.2550 |
| May 7, 2018 | 0.2307 |
| April 6, 2018 | 0.2100 |
| March 7, 2018 | 0.2000 |
| Feb. 7, 2018 | 0.2098 |
| 2017 | 2.49 USD |
| Dec. 28, 2017 | 0.2374 |
| Dec. 7, 2017 | 0.2118 |
| Nov. 7, 2017 | 0.2190 |
| Oct. 6, 2017 | 0.2077 |
| Sept. 8, 2017 | 0.2113 |
| Aug. 7, 2017 | 0.2110 |
| July 10, 2017 | 0.2055 |
| June 7, 2017 | 0.2064 |
| May 5, 2017 | 0.2061 |
| April 7, 2017 | 0.1986 |
| March 7, 2017 | 0.1807 |
| Feb. 7, 2017 | 0.1995 |
| 2016 | 2.54 USD |
| Dec. 29, 2016 | 0.2070 |
| Dec. 7, 2016 | 0.1930 |
| Nov. 7, 2016 | 0.1980 |
| Oct. 7, 2016 | 0.1940 |
| Sept. 8, 2016 | 0.2010 |
| Aug. 5, 2016 | 0.2130 |
| July 8, 2016 | 0.2220 |
| June 7, 2016 | 0.2370 |
| May 6, 2016 | 0.2290 |
| April 7, 2016 | 0.2180 |
| March 7, 2016 | 0.2030 |
| Feb. 5, 2016 | 0.2210 |
| 2015 | 2.86 USD |
| Dec. 31, 2015 | 0.2490 |
| Dec. 7, 2015 | 0.2340 |
| Nov. 6, 2015 | 0.2410 |
| Oct. 7, 2015 | 0.2360 |
| Sept. 8, 2015 | 0.2300 |
| Aug. 7, 2015 | 0.2430 |
| July 8, 2015 | 0.2440 |
| June 5, 2015 | 0.2450 |
| May 7, 2015 | 0.2390 |
| April 8, 2015 | 0.2400 |
| March 6, 2015 | 0.2210 |
| Feb. 6, 2015 | 0.2400 |
| 2014 | 3.10 USD |
| Dec. 31, 2014 | 0.2380 |
| Dec. 5, 2014 | 0.2400 |
| Nov. 7, 2014 | 0.2350 |
| Oct. 7, 2014 | 0.2410 |
| Sept. 8, 2014 | 0.2410 |
| Aug. 7, 2014 | 0.2550 |
| July 8, 2014 | 0.2420 |
| June 6, 2014 | 0.2500 |
| May 7, 2014 | 0.2350 |
| April 7, 2014 | 0.2340 |
| March 7, 2014 | 0.2170 |
| Feb. 7, 2014 | 0.2400 |
| Jan. 2, 2014 | 0.2360 |
| 2013 | 2.91 USD |
| Dec. 6, 2013 | 0.2700 |
| Nov. 7, 2013 | 0.2480 |
| Oct. 7, 2013 | 0.2360 |
| Sept. 9, 2013 | 0.2500 |
| Aug. 7, 2013 | 0.2490 |
| July 8, 2013 | 0.2420 |
| June 7, 2013 | 0.2400 |
| May 7, 2013 | 0.2210 |
| April 5, 2013 | 0.2470 |
| March 7, 2013 | 0.2470 |
| Feb. 7, 2013 | 0.2260 |
| Jan. 2, 2013 | 0.2370 |
| 2012 | 3.02 USD |
| Dec. 7, 2012 | 0.2200 |
| Nov. 7, 2012 | 0.2402 |
| Oct. 5, 2012 | 0.2300 |
| Sept. 10, 2012 | 0.2260 |
| Aug. 7, 2012 | 0.2410 |
| July 9, 2012 | 0.2440 |
| June 7, 2012 | 0.2670 |
| May 7, 2012 | 0.2610 |
| April 9, 2012 | 0.2780 |
| March 7, 2012 | 0.2620 |
| Feb. 7, 2012 | 0.2860 |
| Jan. 4, 2012 | 0.2610 |
| 2011 | 3.81 USD |
| Dec. 7, 2011 | 0.2630 |
| Nov. 7, 2011 | 0.2910 |
| Oct. 7, 2011 | 0.2800 |
| Sept. 8, 2011 | 0.3220 |
| Aug. 5, 2011 | 0.3400 |
| July 8, 2011 | 0.3190 |
| June 7, 2011 | 0.3350 |
| May 6, 2011 | 0.3210 |
| April 7, 2011 | 0.3390 |
| March 7, 2011 | 0.2900 |
| Feb. 7, 2011 | 0.3360 |
| Jan. 4, 2011 | 0.3700 |
| 2010 | 4.05 USD |
| Dec. 7, 2010 | 0.3170 |
| Nov. 5, 2010 | 0.3200 |
| Oct. 7, 2010 | 0.3330 |
| Sept. 8, 2010 | 0.3350 |
| Aug. 6, 2010 | 0.3350 |
| July 8, 2010 | 0.3170 |
| June 7, 2010 | 0.3590 |
| May 7, 2010 | 0.3520 |
| April 8, 2010 | 0.3640 |
| March 5, 2010 | 0.3150 |
| Feb. 5, 2010 | 0.3530 |
| Jan. 5, 2010 | 0.3470 |
| 2009 | 4.23 USD |
| Dec. 7, 2009 | 0.3190 |
| Nov. 6, 2009 | 0.3640 |
| Oct. 7, 2009 | 0.3430 |
| Sept. 8, 2009 | 0.3520 |
| Aug. 7, 2009 | 0.3640 |
| July 8, 2009 | 0.3030 |
| June 5, 2009 | 0.3630 |
| May 7, 2009 | 0.3260 |
| April 7, 2009 | 0.3680 |
| March 6, 2009 | 0.3150 |
| Feb. 6, 2009 | 0.3870 |
| Jan. 2, 2009 | 0.4240 |
| 2008 | 4.29 USD |
| Dec. 5, 2008 | 0.3750 |
| Nov. 7, 2008 | 0.3650 |
| Oct. 7, 2008 | 0.3300 |
| Sept. 8, 2008 | 0.2400 |
| Aug. 7, 2008 | 0.3740 |
| July 8, 2008 | 0.3570 |
| June 6, 2008 | 0.3690 |
| May 7, 2008 | 0.4050 |
| April 7, 2008 | 0.4060 |
| March 7, 2008 | 0.3570 |
| Feb. 7, 2008 | 0.3380 |
| Jan. 3, 2008 | 0.3750 |
| 2007 | 4.26 USD |
| Dec. 7, 2007 | 0.3770 |
| Nov. 7, 2007 | 0.3960 |
| Oct. 5, 2007 | 0.3990 |
| Sept. 10, 2007 | 0.4180 |
| Aug. 7, 2007 | 0.4250 |
| July 9, 2007 | 0.4160 |
| June 7, 2007 | 0.4130 |
| May 7, 2007 | 0.3880 |
| April 9, 2007 | 0.4040 |
| March 7, 2007 | 0.3640 |
| Feb. 7, 2007 | 0.2550 |
Yearly aggregated dividends
Dividends
|
iShares 10-20 Year Treasury Bond ETF
May 06, 2026 Paid
Dividend
0.35933 USD |
|
iShares 10-20 Year Treasury Bond ETF
Apr 07, 2026 Paid
Dividend
0.391 USD |
|
iShares 10-20 Year Treasury Bond ETF
Mar 05, 2026 Paid
Dividend
0.33917 USD |
|
iShares 10-20 Year Treasury Bond ETF
Feb 05, 2026 Paid
Dividend
0.38004 USD |
|
iShares 10-20 Year Treasury Bond ETF
Dec 24, 2025 Paid
Dividend
0.37807 USD |
|
iShares 10-20 Year Treasury Bond ETF
Dec 04, 2025 Paid
Dividend
0.36604 USD |
|
iShares 10-20 Year Treasury Bond ETF
Nov 06, 2025 Paid
Dividend
0.36926 USD |
|
iShares 10-20 Year Treasury Bond ETF
Oct 06, 2025 Paid
Dividend
0.34559 USD |
|
iShares 10-20 Year Treasury Bond ETF
Sep 05, 2025 Paid
Dividend
0.37251 USD |
|
iShares 10-20 Year Treasury Bond ETF
Aug 06, 2025 Paid
Dividend
0.37729 USD |
|
iShares 10-20 Year Treasury Bond ETF
Jul 07, 2025 Paid
Dividend
0.35961 USD |
|
iShares 10-20 Year Treasury Bond ETF
Jun 05, 2025 Paid
Dividend
0.34625 USD |
Historical Split Corporate Actions
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