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Watchlist
Account
iShares 10-20 Year Treasury Bond ETF
TLH
#197
ETF rank
โฌ10.74 B
Marketcap
๐บ๐ธ US
Market
87,87ย โฌ
Share price
-0.19%
Change (1 day)
-8.35%
Change (1 year)
๐๏ธ Bond ETFs
Categories
iShares 10-20 Year Treasury Bond ETF (TLH)
seeks to track the performance of the
ICE U.S. Treasury 10-20 Year Bond Index
, providing exposure to U.S. Treasury bonds with maturities between 10 and 20 years.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares 10-20 Year Treasury Bond ETF (TLH) - Distributions and Dividends
Distributions paid over the last 12 months:
4.22333 USD
Current distribution yield:
4.10%
Yearly distributions/payments for iShares 10-20 Year Treasury Bond ETF (TLH)
Distributions Yield for iShares 10-20 Year Treasury Bond ETF (TLH)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3660
USD
2025-11-06
2025-11-06
2025-11-03
0.3693
USD
2025-10-06
2025-10-06
2025-10-01
0.3456
USD
2025-09-05
2025-09-05
2025-09-02
0.3725
USD
2025-08-06
2025-08-06
2025-08-01
0.3773
USD
2025-07-07
2025-07-07
2025-07-01
0.3596
USD
2025-06-05
2025-06-05
2025-06-02
0.3462
USD
2025-05-06
2025-05-06
2025-05-01
0.3561
USD
2025-04-04
2025-04-04
2025-04-01
0.3697
USD
2025-03-06
2025-03-06
2025-03-03
0.2466
USD
2025-02-06
2025-02-06
2025-02-03
0.3486
USD
2024-12-23
2024-12-23
2024-12-18
0.3658
USD
2024-12-05
2024-12-05
2024-12-02
0.3483
USD
2024-11-06
2024-11-06
2024-11-01
0.3713
USD
2024-10-04
2024-10-04
2024-10-01
0.3577
USD
2024-09-06
2024-09-06
2024-09-03
0.3661
USD
2024-08-06
2024-08-06
2024-08-01
0.3511
USD
2024-07-05
2024-07-05
2024-07-01
0.3484
USD
2024-06-07
2024-06-07
2024-06-03
0.3577
USD
2024-05-07
2024-05-07
2024-05-02
0.3491
USD
2024-04-05
2024-04-05
2024-04-02
0.3590
USD
2024-03-07
2024-03-07
2024-03-04
0.3341
USD
2024-02-07
2024-02-07
2024-02-02
0.3551
USD
2023-12-20
2023-12-20
2023-12-15
0.3542
USD
2023-12-07
2023-12-07
2023-12-04
0.3652
USD
2023-11-07
2023-11-07
2023-11-02
0.3338
USD
2023-10-06
2023-10-06
2023-10-03
0.3560
USD
2023-09-08
2023-09-08
2023-09-05
0.3325
USD
2023-08-07
2023-08-07
2023-08-02
0.4012
USD
2023-07-10
2023-07-10
2023-07-05
0.3326
USD
2023-06-07
2023-06-07
2023-06-02
0.3403
USD
2023-05-05
2023-05-05
2023-05-02
0.3348
USD
2023-04-07
2023-04-07
2023-04-04
0.3723
USD
2023-03-07
2023-03-07
2023-03-02
0.2967
USD
2023-02-07
2023-02-07
2023-02-02
0.3250
USD
2022-12-21
2022-12-21
2022-12-16
0.3349
USD
2022-12-07
2022-12-07
2022-12-02
0.3259
USD
2022-11-07
2022-11-07
2022-11-02
0.2589
USD
2022-10-07
2022-10-07
2022-10-04
0.2980
USD
2022-09-08
2022-09-08
2022-09-02
0.2880
USD
2022-08-05
2022-08-05
2022-08-02
0.2262
USD
2022-07-08
2022-07-08
2022-07-05
0.2442
USD
2022-06-07
2022-06-07
2022-06-02
0.2231
USD
2022-05-06
2022-05-06
2022-05-03
0.2323
USD
2022-04-07
2022-04-07
2022-04-04
0.1879
USD
2022-03-07
2022-03-07
2022-03-02
0.2014
USD
2022-02-07
2022-02-07
2022-02-02
0.1849
USD
2021-12-22
2021-12-22
2021-12-17
0.2136
USD
2021-12-07
2021-12-07
2021-12-02
0.2030
USD
2021-11-05
2021-11-05
2021-11-02
0.2081
USD
2021-10-07
2021-10-07
2021-10-04
0.1987
USD
2021-09-08
2021-09-08
2021-09-02
0.2016
USD
2021-08-06
2021-08-06
2021-08-03
0.1961
USD
2021-07-08
2021-07-08
2021-07-02
0.1893
USD
2021-06-07
2021-06-07
2021-06-02
0.1847
USD
2021-05-07
2021-05-07
2021-05-04
0.1726
USD
2021-04-08
2021-04-08
2021-04-05
0.1577
USD
2021-03-05
2021-03-05
2021-03-02
0.1435
USD
2021-02-05
2021-02-05
2021-02-02
0.1558
USD
2020-12-23
2020-12-23
2020-12-18
0.1390
USD
2020-12-07
2020-12-07
2020-12-02
2.1588
USD
2020-11-06
2020-11-06
2020-11-03
0.1502
USD
2020-10-07
2020-10-07
2020-10-02
0.1589
USD
2020-09-08
2020-09-08
2020-09-02
0.1701
USD
2020-08-07
2020-08-07
2020-08-04
0.1743
USD
2020-07-08
2020-07-08
2020-07-02
0.1798
USD
2020-06-05
2020-06-05
2020-06-02
0.1905
USD
2020-05-07
2020-05-07
2020-05-04
0.1954
USD
2020-04-07
2020-04-07
2020-04-02
0.2222
USD
2020-03-06
2020-03-06
2020-03-03
0.2259
USD
2020-02-07
2020-02-07
2020-02-04
0.2484
USD
2019-12-26
2019-12-26
2019-12-20
0.3213
USD
2019-12-06
2019-12-06
2019-12-03
0.2493
USD
2019-11-07
2019-11-07
2019-11-04
0.2590
USD
2019-10-07
2019-10-07
2019-10-02
0.2596
USD
2019-09-09
2019-09-09
2019-09-04
0.2748
USD
2019-08-07
2019-08-07
2019-08-02
0.2797
USD
2019-07-08
2019-07-08
2019-07-02
0.2870
USD
2019-06-07
2019-06-07
2019-06-04
0.2862
USD
2019-05-07
2019-05-07
2019-05-02
0.2794
USD
2019-04-05
2019-04-05
2019-04-02
0.2835
USD
2019-03-07
2019-03-07
2019-03-04
0.2585
USD
2019-02-07
2019-02-07
2019-02-04
0.2781
USD
2018-12-24
2018-12-24
2018-12-19
0.2437
USD
2018-12-07
2018-12-07
2018-12-04
0.2597
USD
2018-11-07
2018-11-07
2018-11-02
0.2699
USD
2018-10-05
2018-10-05
2018-10-02
0.2505
USD
2018-09-10
2018-09-10
2018-09-05
0.2574
USD
2018-08-07
2018-08-07
2018-08-02
0.2572
USD
2018-07-09
2018-07-09
2018-07-03
0.2494
USD
2018-06-07
2018-06-07
2018-06-04
0.2550
USD
2018-05-07
2018-05-07
2018-05-02
0.2307
USD
2018-04-06
2018-04-06
2018-04-03
0.2100
USD
2018-03-07
2018-03-07
2018-03-02
0.2000
USD
2018-02-07
2018-02-07
2018-02-02
0.2098
USD
2017-12-28
2017-12-28
2017-12-22
0.2374
USD
2017-12-07
2017-12-07
2017-12-04
0.2118
USD
2017-11-07
2017-11-07
2017-11-02
0.2190
USD
2017-10-06
2017-10-06
2017-10-03
0.2076
USD
2017-09-08
2017-09-08
2017-09-06
0.2113
USD
2017-08-07
2017-08-07
2017-08-03
0.2110
USD
2017-07-10
2017-07-10
2017-07-06
0.2055
USD
2017-06-07
2017-06-07
2017-06-05
0.2064
USD
2017-05-05
2017-05-05
2017-05-03
0.2061
USD
2017-04-07
2017-04-07
2017-04-05
0.1986
USD
2017-03-07
2017-03-07
2017-03-03
0.1807
USD
2017-02-07
2017-02-07
2017-02-03
0.1995
USD
2016-12-29
2016-12-29
2016-12-27
0.2075
USD
2016-12-07
2016-12-07
2016-12-05
0.1926
USD
2016-11-07
2016-11-07
2016-11-03
0.1976
USD
2016-10-07
2016-10-07
2016-10-05
0.1940
USD
2016-09-08
2016-09-08
2016-09-06
0.2013
USD
2016-08-05
2016-08-05
2016-08-03
0.2126
USD
2016-07-08
2016-07-08
2016-07-06
0.2224
USD
2016-06-07
2016-06-07
2016-06-03
0.2371
USD
2016-05-06
2016-05-06
2016-05-04
0.2287
USD
2016-04-07
2016-04-07
2016-04-05
0.2179
USD
2016-03-07
2016-03-07
2016-03-03
0.2026
USD
2016-02-05
2016-02-05
2016-02-03
0.2209
USD
2015-12-31
2015-12-31
2015-12-29
0.2490
USD
2015-12-07
2015-12-07
2015-12-03
0.2338
USD
2015-11-06
2015-11-06
2015-11-04
0.2408
USD
2015-10-07
2015-10-07
2015-10-05
0.2361
USD
2015-09-08
2015-09-08
2015-09-03
0.2300
USD
2015-08-07
2015-08-07
2015-08-05
0.2432
USD
2015-07-08
2015-07-08
2015-07-06
0.2440
USD
2015-06-05
2015-06-05
2015-06-03
0.2452
USD
2015-05-07
2015-05-07
2015-05-05
0.2388
USD
2015-04-08
2015-04-08
2015-04-06
0.2401
USD
2015-03-06
2015-03-06
2015-03-04
0.2206
USD
2015-02-06
2015-02-06
2015-02-04
0.2402
USD
2014-12-31
2014-12-31
2014-12-29
0.2381
USD
2014-12-05
2014-12-05
2014-12-03
0.2398
USD
2014-11-07
2014-11-07
2014-11-05
0.2350
USD
2014-10-07
2014-10-07
2014-10-03
0.2408
USD
2014-09-08
2014-09-08
2014-09-04
0.2413
USD
2014-08-07
2014-08-07
2014-08-05
0.2552
USD
2014-07-08
2014-07-08
2014-07-03
0.2421
USD
2014-06-06
2014-06-06
2014-06-04
0.2502
USD
2014-05-07
2014-05-07
2014-05-05
0.2346
USD
2014-04-07
2014-04-07
2014-04-03
0.2345
USD
2014-03-07
2014-03-07
2014-03-05
0.2168
USD
2014-02-07
2014-02-07
2014-02-05
0.2403
USD
2014-01-02
2014-01-02
2013-12-30
0.2357
USD
2013-12-06
2013-12-06
2013-12-04
0.2700
USD
2013-11-07
2013-11-07
2013-11-05
0.2482
USD
2013-10-07
2013-10-07
2013-10-03
0.2360
USD
2013-09-09
2013-09-09
2013-09-05
0.2499
USD
2013-08-07
2013-08-07
2013-08-05
0.2492
USD
2013-07-08
2013-07-08
2013-07-03
0.2419
USD
2013-06-07
2013-06-07
2013-06-05
0.2405
USD
2013-05-07
2013-05-07
2013-05-03
0.2207
USD
2013-04-05
2013-04-05
2013-04-03
0.2474
USD
2013-03-07
2013-03-07
2013-03-05
0.2471
USD
2013-02-07
2013-02-07
2013-02-05
0.2260
USD
2013-01-02
2013-01-02
2012-12-28
0.2368
USD
2012-12-07
2012-12-07
2012-12-05
0.2200
USD
2012-11-07
2012-11-07
2012-11-05
0.2402
USD
2012-10-05
2012-10-05
2012-10-03
0.2299
USD
2012-09-10
2012-09-10
2012-09-06
0.2261
USD
2012-08-07
2012-08-07
2012-08-03
0.2414
USD
2012-07-09
2012-07-09
2012-07-05
0.2435
USD
2012-06-07
2012-06-07
2012-06-05
0.2670
USD
2012-05-07
2012-05-07
2012-05-03
0.2611
USD
2012-04-09
2012-04-09
2012-04-04
0.2775
USD
2012-03-07
2012-03-07
2012-03-05
0.2616
USD
2012-02-07
2012-02-07
2012-02-03
0.2864
USD
2012-01-04
2012-01-04
2011-12-29
0.2609
USD
2011-12-07
2011-12-07
2011-12-05
0.2631
USD
2011-11-07
2011-11-07
2011-11-03
0.2909
USD
2011-10-07
2011-10-07
2011-10-05
0.2805
USD
2011-09-08
2011-09-08
2011-09-06
0.3217
USD
2011-08-05
2011-08-05
2011-08-03
0.3397
USD
2011-07-08
2011-07-08
2011-07-06
0.3191
USD
2011-06-07
2011-06-07
2011-06-03
0.3355
USD
2011-05-06
2011-05-06
2011-05-04
0.3212
USD
2011-04-07
2011-04-07
2011-04-05
0.3388
USD
2011-03-07
2011-03-07
2011-03-03
0.2902
USD
2011-02-07
2011-02-07
2011-02-03
0.3364
USD
2011-01-04
2011-01-04
2010-12-30
0.3701
USD
2010-12-07
2010-12-07
2010-12-03
0.3174
USD
2010-11-05
2010-11-05
2010-11-03
0.3205
USD
2010-10-07
2010-10-07
2010-10-05
0.3333
USD
2010-09-08
2010-09-08
2010-09-03
0.3349
USD
2010-08-06
2010-08-06
2010-08-04
0.3346
USD
2010-07-08
2010-07-08
2010-07-06
0.3166
USD
2010-06-07
2010-06-07
2010-06-03
0.3594
USD
2010-05-07
2010-05-07
2010-05-05
0.3516
USD
2010-04-08
2010-04-08
2010-04-06
0.3643
USD
2010-03-05
2010-03-05
2010-03-03
0.3153
USD
2010-02-05
2010-02-05
2010-02-03
0.3533
USD
2010-01-05
2010-01-05
2009-12-31
0.3466
USD
2009-12-07
2009-12-07
2009-12-03
0.3191
USD
2009-11-06
2009-11-06
2009-11-04
0.3638
USD
2009-10-07
2009-10-07
2009-10-05
0.3427
USD
2009-09-08
2009-09-08
2009-09-03
0.3517
USD
2009-08-07
2009-08-07
2009-08-05
0.3635
USD
2009-07-08
2009-07-08
2009-07-06
0.3030
USD
2009-06-05
2009-06-05
2009-06-03
0.3628
USD
2009-05-07
2009-05-07
2009-05-05
0.3258
USD
2009-04-07
2009-04-07
2009-04-03
0.3683
USD
2009-03-06
2009-03-06
2009-03-04
0.3149
USD
2009-02-06
2009-02-06
2009-02-04
0.3869
USD
2009-01-02
2009-01-02
2008-12-31
0.4242
USD
2008-12-05
2008-12-05
2008-12-03
0.3750
USD
2008-11-07
2008-11-07
2008-11-05
0.3650
USD
2008-10-07
2008-10-07
2008-10-03
0.3300
USD
2008-09-08
2008-09-08
2008-09-04
0.2400
USD
2008-08-07
2008-08-07
2008-08-05
0.3740
USD
2008-07-08
2008-07-08
2008-07-03
0.3570
USD
2008-06-06
2008-06-06
2008-06-04
0.3693
USD
2008-05-07
2008-05-07
2008-05-05
0.4054
USD
2008-04-07
2008-04-07
2008-04-03
0.4058
USD
2008-03-07
2008-03-07
2008-03-05
0.3572
USD
2008-02-07
2008-02-07
2008-02-05
0.3377
USD
2008-01-03
2008-01-03
2007-12-31
0.3750
USD
2007-12-07
2007-12-07
2007-12-05
0.3765
USD
2007-11-07
2007-11-07
2007-11-05
0.3961
USD
2007-10-05
2007-10-05
2007-10-03
0.3992
USD
2007-09-10
2007-09-10
2007-09-06
0.4178
USD
2007-08-07
2007-08-07
2007-08-03
0.4252
USD
2007-07-09
2007-07-09
2007-07-05
0.4159
USD
2007-06-07
2007-06-07
2007-06-05
0.4126
USD
2007-05-07
2007-05-07
2007-05-03
0.3875
USD
2007-04-09
2007-04-09
2007-04-04
0.4035
USD
2007-03-07
2007-03-07
2007-03-05
0.3643
USD
2007-02-07
2007-02-07
2007-02-05
0.2553
USD