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

iShares 10-20 Year Treasury Bond ETF logo
$101.99 +0.05 (+0.05%)
(As of 11/22/2024 ET)

Top 50 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2%N/A5.96%605,955,900
2United States Treasury Bonds 4.75%N/A5.73%392,173,800
3United States Treasury Bonds 4.5%N/A5.65%404,374,600
4United States Treasury Bonds 2.25%N/A5.61%539,115,200
5United States Treasury Bonds 1.75%N/A5.39%573,489,400
6United States Treasury Bonds 1.875%N/A5.22%536,406,400
7United States Treasury Bonds 2.75%N/A4.72%431,154,800
8United States Treasury Bonds 3.875%N/A4.54%351,824,700
9United States Treasury Bonds 1.375%N/A4.17%462,103,300
10United States Treasury Bonds 4.375%N/A3.78%274,989,000
11United States Treasury Bonds 4%N/A3.77%283,915,900
12United States Treasury Bonds 3.375%N/A3.76%312,445,000
13United States Treasury Bonds 1.125%N/A3.62%419,106,900
14United States Treasury Bonds 3.875%N/A3.59%276,279,700
15United States Treasury Bonds 2.375%N/A2.87%277,520,000
16United States Treasury Bonds 2.875%N/A2.62%234,798,200
17United States Treasury Bonds 4.125%N/A2.40%181,068,100
18United States Treasury Bonds 3.625%N/A2.02%163,541,500
19United States Treasury Bonds 3.625%N/A1.72%139,548,000
20United States Treasury Bonds 4.625%N/A1.57%109,520,600
21United States Treasury Bonds 1.125%N/A1.56%177,672,000
22United States Treasury Bonds 3.75%N/A1.52%119,408,000
23United States Treasury Bonds 3.375%N/A1.39%116,133,100
24United States Treasury Bonds 4.625%N/A1.37%95,405,600
25United States Treasury Bonds 3.125%N/A1.31%115,137,700
26United States Treasury Bonds 4.375%N/A1.29%91,318,700
27United States Treasury Bonds 3.25%N/A1.08%89,851,500
28U.S. Treasury Bond Stripped Principal Payment 0%N/A0.98%147,440,000
29United States Treasury Bonds 3.875%N/A0.98%74,143,900
30United States Treasury Bonds 4.25%N/A0.98%69,994,200
31United States Treasury Bonds 4.5%N/A0.97%66,650,000
32United States Treasury Bonds 3.125%N/A0.88%75,397,000
33United States Treasury Bonds 4.5%N/A0.79%54,223,600
34United States Treasury Bonds 2.75%N/A0.72%65,020,000
35United States Treasury Bonds 3.125%N/A0.72%62,220,000
36United States Treasury Notes 3.125%N/A0.69%50,704,000
37United States Treasury Bonds 5%N/A0.65%42,479,900
38United States Treasury Bonds 3.5%N/A0.61%48,026,000
39United States Treasury Bonds 4.375%N/A0.61%43,329,700
40United States Treasury Bonds 4.75%N/A0.48%32,744,700
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41BlackRock Cash Funds Treasury SL AgencyN/A0.46%32,427,519
42United States Treasury Notes 1.375%N/A0.37%31,458,300
43United States Treasury Bonds 4.5%N/A0.36%24,988,400
44United States Treasury Notes 2.875%N/A0.21%15,921,700
45United States Treasury Notes 0.625%N/A0.06%4,998,000
46United States Treasury Notes 2.75%N/A0.05%4,031,600
47U.S. Treasury Bond Stripped Principal Payment 0%N/A0.03%5,002,000
48United States Treasury Notes 1.875%N/A0.03%2,334,500
49United States Treasury Bonds 4.375%N/A0.02%1,577,000
50United States Treasury Bonds 4.75%N/A0.02%1,577,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.6%

Coupon Exposure

  • 2-4
    47.2%
  • 4-6
    31.4%
  • 0-2
    21.4%

Maturity Exposure

  • 15-20
    80.0%
  • 20-30
    14.0%
  • 10-15
    3.5%
  • 5-10
    1.4%

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This page (NYSEARCA:TLH) was last updated on 11/23/2024 by MarketBeat.com Staff
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