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

iShares 10-20 Year Treasury Bond ETF logo
$100.96 +0.75 (+0.75%)
As of 08/22/2025 04:10 PM Eastern

Top 25 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.5 2044-02-15N/A5.68%647,901,400
2TREASURY BOND - 4.75 2043-11-15N/A5.63%628,343,800
3TREASURY BOND - 2.0 2041-11-15N/A4.85%787,727,300
4TREASURY BOND - 1.75 2041-08-15N/A4.25%709,958,000
5TREASURY BOND - 3.88 2043-02-15N/A4.17%514,110,300
6TREASURY BOND - 4.13 2044-08-15N/A4.05%487,736,000
7TREASURY BOND - 1.88 2041-02-15N/A3.99%642,614,000
8TREASURY BOND - 4.38 2043-08-15N/A3.81%440,600,600
9TREASURY BOND - 3.38 2042-08-15N/A3.80%500,628,600
10TREASURY BOND - 4.0 2042-11-15N/A3.72%454,919,700
11TREASURY BOND - 2.75 2042-08-15N/A3.59%519,837,000
12TREASURY BOND - 3.88 2043-05-15N/A3.54%442,687,200
13TREASURY BOND (OLD) - 4.75 2045-02-15N/A3.41%378,503,600
14TREASURY BOND - 2.25 2041-05-15N/A3.13%480,410,500
15TREASURY BOND - 1.38 2040-11-15N/A2.97%519,769,800
16TREASURY BOND - 2.38 2042-02-15N/A2.92%444,636,400
17TREASURY BOND - 2.88 2043-05-15N/A2.60%376,207,600
18TREASURY BOND - 1.13 2040-08-15N/A2.53%457,273,200
19TREASURY BOND - 4.63 2044-05-15N/A2.34%265,908,300
20TREASURY BOND - 3.63 2043-08-15N/A2.04%262,022,300
21TREASURY BOND (2OLD) - 4.63 2044-11-15N/A1.86%211,515,000
22TREASURY BOND - 3.63 2044-02-15N/A1.73%223,566,000
23TREASURY BOND (OTR) - 5.0 2045-05-15N/A1.65%178,995,000
24TREASURY BOND - 1.13 2040-05-15N/A1.59%284,680,000
25TREASURY BOND - 2.5 2045-02-15N/A1.50%236,831,700

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.5%

Coupon Exposure

  • 2-4
    44.2%
  • 4-6
    40.1%
  • 0-2
    15.7%

Maturity Exposure

  • 15-20
    84.9%
  • 20-30
    7.1%
  • 10-15
    6.3%
  • 5-10
    0.4%
  • 3-5
    0.2%

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This page (NYSEARCA:TLH) was last updated on 8/24/2025 by MarketBeat.com Staff
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