iShares 10-20 Year Treasury Bond ETF TLH · ETF 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 96.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (98%),
Other (2%)
.
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 underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to ten years and less than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. 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 BFA believes will help the fund track the underlying index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.65 USD
|
| July 8, 2027 (estimated) | 0.4311 |
| June 7, 2027 (estimated) | 0.4888 |
| May 7, 2027 (estimated) | 0.4231 |
| April 7, 2027 (estimated) | 0.4736 |
| March 8, 2027 (estimated) | 0.3928 |
| Feb. 8, 2027 (estimated) | 0.4431 |
| ▸2026 |
4.42 USD
|
| Dec. 7, 2026 (estimated) | 0.4546 |
| Nov. 9, 2026 (estimated) | 0.4642 |
| Oct. 7, 2026 (estimated) | 0.4281 |
| Sept. 8, 2026 (estimated) | 0.4540 |
| Aug. 6, 2026 | 0.3790 |
| July 7, 2026 | 0.3630 |
| June 4, 2026 | 0.4110 |
| May 6, 2026 | 0.3590 |
| April 7, 2026 | 0.3910 |
| March 5, 2026 | 0.3390 |
| Feb. 5, 2026 | 0.3800 |
| ▸2025 |
4.24 USD
|
| Dec. 24, 2025 | 0.3780 |
| Dec. 4, 2025 | 0.3660 |
| Nov. 6, 2025 | 0.3690 |
| Oct. 6, 2025 | 0.3460 |
| Sept. 5, 2025 | 0.3730 |
| Aug. 6, 2025 | 0.3770 |
| July 7, 2025 | 0.3600 |
| June 5, 2025 | 0.3460 |
| May 6, 2025 | 0.3560 |
| April 4, 2025 | 0.3700 |
| March 6, 2025 | 0.2470 |
| Feb. 6, 2025 | 0.3490 |
| ▸2024 |
4.26 USD
|
| Dec. 23, 2024 | 0.3660 |
| Dec. 5, 2024 | 0.3480 |
| Nov. 6, 2024 | 0.3710 |
| Oct. 4, 2024 | 0.3580 |
| Sept. 6, 2024 | 0.3660 |
| Aug. 6, 2024 | 0.3510 |
| July 5, 2024 | 0.3480 |
| June 7, 2024 | 0.3580 |
| May 7, 2024 | 0.3490 |
| April 5, 2024 | 0.3590 |
| March 7, 2024 | 0.3340 |
| Feb. 7, 2024 | 0.3550 |
| ▸2023 |
4.14 USD
|
| Dec. 20, 2023 | 0.3540 |
| Dec. 7, 2023 | 0.3650 |
| Nov. 7, 2023 | 0.3340 |
| Oct. 6, 2023 | 0.3560 |
| Sept. 8, 2023 | 0.3320 |
| Aug. 7, 2023 | 0.4010 |
| July 10, 2023 | 0.3330 |
| June 7, 2023 | 0.3400 |
| May 5, 2023 | 0.3350 |
| April 7, 2023 | 0.3720 |
| March 7, 2023 | 0.2970 |
| Feb. 7, 2023 | 0.3250 |
| ▸2022 |
3.01 USD
|
| Dec. 21, 2022 | 0.3350 |
| Dec. 7, 2022 | 0.3260 |
| Nov. 7, 2022 | 0.2590 |
| Oct. 7, 2022 | 0.2980 |
| Sept. 8, 2022 | 0.2880 |
| Aug. 5, 2022 | 0.2260 |
| July 8, 2022 | 0.2440 |
| June 7, 2022 | 0.2230 |
| May 6, 2022 | 0.2320 |
| April 7, 2022 | 0.1880 |
| March 7, 2022 | 0.2010 |
| Feb. 7, 2022 | 0.1850 |
| ▸2021 |
2.23 USD
|
| Dec. 22, 2021 | 0.2140 |
| Dec. 7, 2021 | 0.2030 |
| Nov. 5, 2021 | 0.2080 |
| Oct. 7, 2021 | 0.1990 |
| Sept. 8, 2021 | 0.2020 |
| Aug. 6, 2021 | 0.1960 |
| July 8, 2021 | 0.1890 |
| June 7, 2021 | 0.1850 |
| May 7, 2021 | 0.1730 |
| April 8, 2021 | 0.1580 |
| March 5, 2021 | 0.1440 |
| Feb. 5, 2021 | 0.1560 |
| ▸2020 |
4.21 USD
|
| Dec. 23, 2020 | 0.1390 |
| Dec. 7, 2020 | 2.1590 |
| Nov. 6, 2020 | 0.1500 |
| Oct. 7, 2020 | 0.1590 |
| Sept. 8, 2020 | 0.1700 |
| Aug. 7, 2020 | 0.1740 |
| July 8, 2020 | 0.1800 |
| June 5, 2020 | 0.1900 |
| May 7, 2020 | 0.1950 |
| April 7, 2020 | 0.2220 |
| March 6, 2020 | 0.2260 |
| Feb. 7, 2020 | 0.2480 |
| ▸2019 |
3.32 USD
|
| Dec. 26, 2019 | 0.3210 |
| Dec. 6, 2019 | 0.2490 |
| Nov. 7, 2019 | 0.2590 |
| Oct. 7, 2019 | 0.2600 |
| Sept. 9, 2019 | 0.2750 |
| Aug. 7, 2019 | 0.2800 |
| July 8, 2019 | 0.2870 |
| June 7, 2019 | 0.2860 |
| May 7, 2019 | 0.2790 |
| April 5, 2019 | 0.2830 |
| March 7, 2019 | 0.2590 |
| Feb. 7, 2019 | 0.2780 |
| ▸2018 |
2.89 USD
|
| Dec. 24, 2018 | 0.2440 |
| Dec. 7, 2018 | 0.2600 |
| Nov. 7, 2018 | 0.2700 |
| Oct. 5, 2018 | 0.2510 |
| Sept. 10, 2018 | 0.2570 |
| Aug. 7, 2018 | 0.2570 |
| July 9, 2018 | 0.2490 |
| June 7, 2018 | 0.2550 |
| May 7, 2018 | 0.2310 |
| April 6, 2018 | 0.2100 |
| March 7, 2018 | 0.2000 |
| Feb. 7, 2018 | 0.2100 |
| ▸2017 |
2.49 USD
|
| Dec. 28, 2017 | 0.2370 |
| Dec. 7, 2017 | 0.2120 |
| Nov. 7, 2017 | 0.2190 |
| Oct. 6, 2017 | 0.2080 |
| Sept. 8, 2017 | 0.2110 |
| Aug. 7, 2017 | 0.2110 |
| July 10, 2017 | 0.2050 |
| June 7, 2017 | 0.2060 |
| May 5, 2017 | 0.2060 |
| April 7, 2017 | 0.1990 |
| March 7, 2017 | 0.1810 |
| Feb. 7, 2017 | 0.1990 |
| ▸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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 10-20 Year Treasury Bond ETF | Aug 06, 2026 | Paid | 0.379 USD |
| iShares 10-20 Year Treasury Bond ETF | Jul 07, 2026 | Paid | 0.363 USD |
| iShares 10-20 Year Treasury Bond ETF | Jun 04, 2026 | Paid | 0.411 USD |
| iShares 10-20 Year Treasury Bond ETF | May 06, 2026 | Paid | 0.359 USD |
| iShares 10-20 Year Treasury Bond ETF | Apr 07, 2026 | Paid | 0.391 USD |
| iShares 10-20 Year Treasury Bond ETF | Mar 05, 2026 | Paid | 0.339 USD |
| iShares 10-20 Year Treasury Bond ETF | Feb 05, 2026 | Paid | 0.38 USD |
| iShares 10-20 Year Treasury Bond ETF | Dec 24, 2025 | Paid | 0.378 USD |
| iShares 10-20 Year Treasury Bond ETF | Dec 04, 2025 | Paid | 0.366 USD |
| iShares 10-20 Year Treasury Bond ETF | Nov 06, 2025 | Paid | 0.369 USD |
| iShares 10-20 Year Treasury Bond ETF | Oct 06, 2025 | Paid | 0.346 USD |
| iShares 10-20 Year Treasury Bond ETF | Sep 05, 2025 | Paid | 0.373 USD |
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