ATLASiShares 10-20 Year Treasury Bond ETF (TLH): outlook, holdings and fees
iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.14% and the yield is 4.94%. The ten largest holdings are 67% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TLH
| Last price | $96.17 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $94.97 – $98.44 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.94% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TLH fund facts
| Issuer | iShares |
|---|---|
| Theme | Treasuries |
| Assets under management | $11.5B |
| Expense ratio | 0.14% |
| Number of holdings | 10 |
| Portfolio turnover | 57% |
| Inception | Jan 5, 2007 |
| Exchange | NYSE |
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.
TLH top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | – | 18.77% |
| United States Treasury Bonds 1.88% | – | 17.69% |
| United States Treasury Bonds 3.88% | – | 8.96% |
| United States Treasury Bonds | – | 5.94% |
| United States Treasury Bonds 1.13% | – | 5.24% |
| United States Treasury Bonds 5% | – | 2.88% |
| United States Treasury Bonds 4.75% | – | 2.29% |
| United States Treasury Notes | – | 1.82% |
| United States Treasury Bonds 4.25% | – | 1.79% |
| United States Treasury Bonds 4.38% | – | 1.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TLH returns and risk
| Year to date | -6.4% |
|---|---|
| 1 year | -6.3% |
| 3 years (annualised) | +2.7% |
| 5 years (annualised) | -5.2% |
| 10 years (annualised) | -1.5% |
| Volatility (3 years) | 10.7% |
| Sharpe ratio (3 years) | -0.18 |
Past returns do not guarantee future results.
TLH: frequently asked questions
What does TLH invest in?
iShares 10-20 Year Treasury Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Bonds 2.25% (18.8%), United States Treasury Bonds 1.88% (17.7%), United States Treasury Bonds 3.88% (9.0%), United States Treasury Bonds (5.9%), United States Treasury Bonds 1.13% (5.2%).
What is the TLH expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the TLH dividend yield?
4.94%. ATLAS does not hold the exact distribution dates for ETFs.
Will TLH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $94.97 to $98.44 from $96.17 today. It is a probability, not a prediction.
How has TLH performed?
Year to date -6.4%, one year -6.3%, three years +2.7% a year, five years -5.2% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
Educational information, not investment advice. Disclaimer