ETF PRO AIOctober 27, 2026
TLH iShares 10-20 Year Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$12Bfund assets
-5.9%return, YTD
—return, 1 year
+$1.3Bnet flow, 1 month
+$248Mnet flow, 1 year
8.3%realized volatility, 1y
-13.2%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BOND | 5.69% |
| 2 | TREASURY BOND | 4.02% |
| 3 | TREASURY BOND | 4.00% |
| 4 | TREASURY BOND | 3.76% |
| 5 | TREASURY BOND | 3.59% |
| 6 | TREASURY BOND | 3.47% |
| 7 | TREASURY BOND | 3.47% |
| 8 | TREASURY BOND (OLD) | 3.42% |
| 9 | TREASURY BOND | 3.39% |
| 10 | TREASURY BOND | 3.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS