TLH was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12565.97m in AUM and 67 holdings. TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.
iShares 10-20 Year Treasury Bond ETF Informations sur les dividendes
iShares 10-20 Year Treasury Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.38
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.3781
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.366
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.3693
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.3456
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.3725
Sep 2, 2025
Sep 5, 2025
Graphiques des dividendes
TLH Dividendes
TLH Croissance des dividendes (variation annuelle)