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 99.57 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.22 USD
|
| June 7, 2027 (estimated) | 0.4890 |
| May 7, 2027 (estimated) | 0.4234 |
| April 7, 2027 (estimated) | 0.4738 |
| March 8, 2027 (estimated) | 0.3932 |
| Feb. 8, 2027 (estimated) | 0.4431 |
| ▸2026 |
4.51 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 7, 2026 | 0.3628 |
| June 4, 2026 | 0.4114 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 10-20 Year Treasury Bond ETF | Jul 07, 2026 | Upcoming | 0.36281 USD |
| iShares 10-20 Year Treasury Bond ETF | Jun 04, 2026 | Paid | 0.41144 USD |
| iShares 10-20 Year Treasury Bond ETF | May 06, 2026 | Paid | 0.35933 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 | 0.33917 USD |
| iShares 10-20 Year Treasury Bond ETF | Feb 05, 2026 | Paid | 0.38004 USD |
| iShares 10-20 Year Treasury Bond ETF | Dec 24, 2025 | Paid | 0.37807 USD |
| iShares 10-20 Year Treasury Bond ETF | Dec 04, 2025 | Paid | 0.36604 USD |
| iShares 10-20 Year Treasury Bond ETF | Nov 06, 2025 | Paid | 0.36926 USD |
| iShares 10-20 Year Treasury Bond ETF | Oct 06, 2025 | Paid | 0.34559 USD |
| iShares 10-20 Year Treasury Bond ETF | Sep 05, 2025 | Paid | 0.37251 USD |
| iShares 10-20 Year Treasury Bond ETF | Aug 06, 2025 | Paid | 0.37729 USD |
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