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

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(%)
US4642886539
TLH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
99,89 USD
每股资产净值 | 2026-06-17
2007-01-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
TLH
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE U.S. Treasury 10-20 Year Bond Index
基准
0.15 %
总成本比率
12.002,59 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-17, 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 %
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债券数据 API

报价 (TLH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 TLH 在 2026-05-14

下载结构至 Excel 文档
证券 值
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%
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