TLH is a Bond ETF from iShares holding 66 positions as of May 31, 2026, with $10.9B in assets and a 0.15% net expense ratio. Its largest positions are U.S. Treasury Bonds (5.5%), U.S. Treasury Bonds (4.0%) and U.S. Treasury Bonds (4.0%); the top 10 holdings account for 37.5% of the portfolio. It yields 4.59% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 66
- Net Assets
- $10.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 4.59%trailing 12-month distributions
Performance
- 1M
- -1.2%
- YTD
- -2.0%
- 1Y
- +0.1%
- 3Y (ann.)
- +1.6%
- 5Y (ann.)
- -5.0%
- 10Y (ann.)
- -1.2%
A $10,000 investment 10 years ago would be worth $8,881 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Bonds | 5.54% |
| 2 | U.S. Treasury Bonds | 3.97% |
| 3 | U.S. Treasury Bonds | 3.95% |
| 4 | U.S. Treasury Bonds | 3.71% |
| 5 | U.S. Treasury Bonds | 3.51% |
| 6 | U.S. Treasury Bonds | 3.44% |
| 7 | U.S. Treasury Bonds | 3.42% |
| 8 | U.S. Treasury Bonds | 3.33% |
| 9 | U.S. Treasury Bonds | 3.32% |
| 10 | U.S. Treasury Bonds | 3.31% |
| 11 | U.S. Treasury Bonds | 3.26% |
| 12 | U.S. Treasury Bonds | 3.18% |
| 13 | U.S. Treasury Bonds | 3.07% |
| 14 | U.S. Treasury Bonds | 2.90% |
| 15 | U.S. Treasury Bonds | 2.63% |
| 16 | U.S. Treasury Bonds | 2.60% |
| 17 | U.S. Treasury Bonds | 2.51% |
| 18 | U.S. Treasury Bonds | 2.47% |
| 19 | U.S. Treasury Bonds | 2.43% |
| 20 | U.S. Treasury Bonds | 2.35% |
| 21 | U.S. Treasury Bonds | 2.30% |
| 22 | U.S. Treasury Bonds | 2.00% |
| 23 | U.S. Treasury Bonds | 1.83% |
| 24 | U.S. Treasury Bonds | 1.70% |
| 25 | U.S. Treasury Bonds | 1.62% |
Showing the top 25 of 66 holdings. See the full TLH holdings list →
TLH alternatives
The closest Bond ETFs to TLH by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHQSchwab Long-Term U.S. Treasury ETF | 42% | 0.03%cheaper | $793M | Compare → |
 VGLTVanguard Long-term Treasury Index Fund | 42% | 0.03%cheaper | $10.4B | Compare → |
 BLVVanguard Long-term Bond Index Fund | 22% | 0.03%cheaper | $5.8B | Compare → |
 UITBVictoryShares Core Intermediate Bond ETF | 9% | 0.38%pricier | $2.6B | Compare → |
 BONDPIMCO Active Bond Exchange-Traded Fund | 8% | 0.54%pricier | $8.5B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 7% | 0.05%cheaper | $43.7B | Compare → |
 HTRBHartford Total Return Bond ETF | 5% | 0.29%pricier | $2.2B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 5% | 0.03%cheaper | $161.4B | Compare → |
Frequently Asked Questions
What is TLH's expense ratio?
TLH has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does TLH have?
TLH held 66 positions as of May 31, 2026, per its latest official holdings data.
What are TLH's top 10 holdings?
TLH's largest positions are U.S. Treasury Bonds (5.5%), U.S. Treasury Bonds (4.0%), U.S. Treasury Bonds (4.0%), U.S. Treasury Bonds (3.7%), U.S. Treasury Bonds (3.5%), U.S. Treasury Bonds (3.4%), U.S. Treasury Bonds (3.4%), U.S. Treasury Bonds (3.3%), U.S. Treasury Bonds (3.3%), U.S. Treasury Bonds (3.3%). Together they account for 37.5% of the portfolio.
What is TLH's dividend yield?
TLH yields 4.59% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is TLH?
TLH has $10.9B in assets as of Aug 10, 2026.
What are good alternatives to TLH?
By portfolio overlap, the closest Bond ETFs to TLH are SCHQ (42% overlap), VGLT (42% overlap), BLV (22% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.