Le mode conseil est activé Arrêter

TLH - iShares 10-20 Year Treasury Bond ETF (USD) (US4642886539)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US4642886539
TLH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
100,4 USD
valeur liquidative par action | 18/06/2026
05/01/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
TLH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE U.S. Treasury 10-20 Year Bond Index
Benchmark
0.15 %
Ratio de coût total
12.002,59 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    -2,33 %
  • 1M
    -3,26 %
  • 3M
    -4,75 %
  • 6M
    -2,96 %
  • 1Y
    2,59 %
  • 3Y
    -0,07 %
  • 5Y
    -19,32 %
  • 10Y
    -9,73 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (TLH)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares 10-20 Year Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 10-20 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds with maturity between 10 and 20 years

TLH profile

The iShares 10-20 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886539. Main exchange is NYSE Arca and ticker symbol is TLH. The total expense ratio is 0.15%. The iShares 10-20 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Structure TLH au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
USA, Bonds 4.75% 15nov2043, USD 5,69%
USA, Bonds 4.5% 15feb2044, USD 4,02%
USA, Bonds 4.125% 15aug2044, USD 4%
USA, Bonds 4.375% 15aug2043, USD 3,76%
USA, Bonds 3.875% 15may2043, USD 3,59%
USA, Bonds 2% 15nov2041, USD 3,47%
USA, Bonds 1.75% 15aug2041, USD 3,47%
USA, Bonds 4.625% 15nov2045, USD 3,42%
USA, Bonds 4% 15nov2042, USD 3,39%
USA, Bonds 4.75% 15feb2045, USD 3,37%
USA, Bonds 3.375% 15aug2042, USD 3,29%
USA, Bonds 3.875% 15feb2043, USD 3,22%
USA, Bonds 1.875% 15feb2041, USD 3,1%
USA, Bonds 2.375% 15feb2042, USD 2,93%
USA, Bonds 4.625% 15feb2046, USD 2,67%
USA, Bonds 2.25% 15may2041, USD 2,65%
USA, Bonds 1.375% 15nov2040, USD 2,53%
USA, Bonds 2.875% 15may2043, USD 2,52%
USA, Bonds 1.125% 15aug2040, USD 2,44%
USA, Bonds 4.875% 15aug2045, USD 2,38%
USA, Bonds 4.625% 15may2044, USD 2,36%
USA, Bonds 3.625% 15aug2043, USD 2,02%
USA, Bonds 4.625% 15nov2044, USD 1,88%
USA, Bonds 3.625% 15feb2044, USD 1,72%
USA, Bonds 5% 15may2045, USD 1,66%
USA, Bonds 1.125% 15may2040, USD 1,62%
USA, Bonds 3.75% 15nov2043, USD 1,52%
USA, Bonds 2.5% 15feb2045, USD 1,5%
USA, Bonds 2.75% 15aug2042, USD 1,48%
USA, Bonds 3.375% 15may2044, USD 1,39%
USA, Bonds 3.125% 15aug2044, USD 1,31%
USA, Bonds 4.625% 15feb2040, USD 1,23%
USA, Bonds 2.5% 15feb2046, USD 1,19%
USA, Bonds 4.375% 15nov2039, USD 1,13%
USA, Bonds 3.25% 15may2042, USD 1,09%
USA, Bonds 2.875% 15aug2045, USD 1%
USA, Bonds 4.25% 15may2039, USD 1%
USA, Bonds 3.875% 15aug2040, USD 0,99%
USA, Bonds 3.125% 15feb2042, USD 0,89%
USA, Bonds 4.5% 15may2038, USD 0,73%
USA, Bonds 2.75% 15nov2042, USD 0,72%
USA, Bonds 3.125% 15feb2043, USD 0,72%
USA, Bonds 3.5% 15feb2039, USD 0,63%
USA, Bonds 4.375% 15feb2038, USD 0,63%
USA, Bonds 3% 15nov2045, USD 0,63%
USA, Bonds 3% 15may2045, USD 0,62%
USA, Bonds 5% 15may2037, USD 0,56%
USA, Bonds 4.75% 15feb2037, USD 0,49%
USA, Bonds 3% 15nov2044, USD 0,49%
USA, Bonds 4.5% 15aug2039, USD 0,36%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,11%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,1%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,08%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,04%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,03%
USA, Bonds 3% 15may2042, USD 0,02%
USA, Bonds 4.25% 15nov2040, USD 0,02%
USA, Bonds 3.75% 15aug2041, USD 0,02%
USA, Bonds 3.125% 15nov2041, USD 0,02%
USA, Bonds 4.375% 15may2041, USD 0,02%
USA, Bonds 4.375% 15may2040, USD 0,02%
USA, Bonds 4.75% 15feb2041, USD 0,02%
USA, Bonds 4.5% 15feb2036, USD 0,02%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,01%
BLK CSH FND TREASURY SL AGENCY 0,01%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0%
USD CASH 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.