# TLH (iShares 10-20 Year Treasury Bond ETF)

iShares · Bond ETFs · Long-term government · data as of Oct 2, 2026

TLH tracks an index and returned −7.0% over the past year.

## Key facts

- TLH, total return, 1 year: −7.0%, as of Oct 2, 2026.
- TLH, expense ratio: 0.15%, as of Oct 2, 2026.
- TLH, holdings: 63, as of Oct 2, 2026.
- TLH, below its high: −34.2%, as of Oct 2, 2026.
- TLH, net assets: $10.8bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## TLH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +3.6% | −10.4 pts | −12.1 pts |
| 6 months | −6.8% | +17.9% | −24.7 pts | −35.2 pts |
| 1 year | −7.0% | +16.2% | −23.3 pts | −31.4 pts |
| 3 years | +9.3% | +89.3% | −80.0 pts | −105.5 pts |
| Since listing | +36.1% | +813.0% | −776.9 pts | −1725.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $91.73 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $10.8bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −34.2% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 33.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, TLH, data as of Oct 2, 2026. https://etfiq.com/funds/tlh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tlh  ·  JSON: https://etfiq.com/funds/tlh.json