What is TLH's market cap?

$10.43B, based on the Sep 28 close of $92.75.

Does iShares 10-20 Year Treasury Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.3718 per share (ex-date Sep 1), an annualised yield of 4.81%.

NYSE Arca · TLH

iShares 10-20 Year Treasury Bond ETF (TLH)

$92.75−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$92.75▼ 10.06% in range

Sep 29, 2025Low $92.75 · High $105.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares 10-20 Year Treasury Bond ETF closed at $92.75 on Sep 28, down 0.67%, within 0.0% of its 52-week closing low. Volume of 4.5M shares was 2.19× its 20-day average (well above normal).

Split-adjusted performance: -5.0% over one month, -6.8% over six months, -9.6% over one year.

Short interest was 661.2K shares at the Sep 15 settlement, up 64.9% from the prior report (1.0 days to cover).

Market cap$10.43B112.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.81%$0.3718 last paid

52-week range92.75 – 105.36−12.0% from high

Volume4.5M2.19× 20-day avg

Volatility · 60d8.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.2%1M −5.0%3M −8.5%6M −6.8%YTD −8.8%1Y −9.6%3Y −7.6%5Y −39.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short661.2K+64.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.6%of daily volume

News about iShares 10-20 Year Treasury Bond ETF

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Quick answers

What is TLH's market cap?: $10.43B, based on the Sep 28 close of $92.75.
Does iShares 10-20 Year Treasury Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.3718 per share (ex-date Sep 1), an annualised yield of 4.81%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology