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TLH · iShares 10-20 Year Treasury Bond ETF

Bond fundTracks an index0.15% fee$10.8bnSince Jan 4, 2010
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TLH tracks an index and returned −7.0% over the past year.

−7.0%
Total return, 1 year
0.15%
Expense ratio
63
Holdings
−34.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.8%+3.6%−10.4 pts−12.1 pts
6M Apr 2 – Oct 2, 2026−6.8%+17.9%−24.7 pts−35.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−7.0%+16.2%−23.3 pts−31.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+9.3%+89.3%−80.0 pts−105.5 pts
Since listing Jan 4, 2010 – Oct 2, 2026+36.1%+813.0%−776.9 pts−1725.8 pts

TLH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

TLH tracks an index. Over the year to Oct 2, 2026 it returned −7.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 34.2% below its high of Aug 4, 2020 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.15%
Price$91.73
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$10.8bn
Below its high (ETFIQ)−34.2%
Holdings63
Top ten weight33.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TLH

How has TLH performed?
Over the year to Oct 2, 2026, TLH returned −7.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.3%.
What does TLH cost?
The prospectus expense ratio is 0.15% a year.
How far is TLH below its high?
34.2% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TLH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10.8bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TLH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tlh

Free to use with attribution; the underlying files are at Open data.

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