iShares 10-20 Year Treasury Bond ETF

Frequently Asked Questions About TLH

What does TLH invest in?

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.

What is the expense ratio of TLH?

iShares 10-20 Year Treasury Bond ETF (TLH) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is TLH's dividend yield?

TLH's trailing-twelve-month yield is 4.57%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TLH?

Effective duration measures TLH's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TLH's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of TLH?

TLH's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of TLH?

Yield to maturity (YTM) is the total return you'd earn from TLH if every bond in the portfolio is held to maturity at the current price. TLH's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.