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

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Kaydet Kapat

(%)

US4642886539

TLH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

99,89 USD

Hisse başına net varlık değeri | 17.06.2026

05.01.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

TLH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE U.S. Treasury 10-20 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

12.002,59 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 17.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (TLH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı TLH on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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