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.
Frequently asked questions
What is the iShares 10-20 Year Treasury Bond ETF (TLH) expense ratio?
The iShares 10-20 Year Treasury Bond ETF funds expense ratio is 0.15%.
What is iShares 10-20 Year Treasury Bond ETF (TLH) current stock price?
As of the latest data, iShares 10-20 Year Treasury Bond ETF stock price is $95.63, with a previous close of $95.33. iShares 10-20 Year Treasury Bond ETF gained $0.30 in the last trading session, representing a 0.31% increase.
Does iShares 10-20 Year Treasury Bond ETF (TLH) pay dividends?
Yes. iShares 10-20 Year Treasury Bond ETF pays monthly dividends with an annualized yield of 4.67% and an estimated annual payout of $4.47 per share.
When is the next ex-dividend date for iShares 10-20 Year Treasury Bond ETF (TLH)?
The next ex-dividend date is scheduled for October 01, 2026.
