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

iShares 10-20 Year Treasury Bond ETF logo
$102.78 -0.13 (-0.13%)
As of 09/19/2025 04:10 PM Eastern

Top 25 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A5.65%633,428,800
2United States Treasury Bonds 4.5%N/A5.57%653,144,800
3United States Treasury Bonds 2%N/A4.57%743,878,000
4United States Treasury Bonds 1.75%N/A4.22%715,703,600
5United States Treasury Bonds 3.875%N/A4.10%518,271,000
6United States Treasury Bonds 4.125%N/A3.98%491,683,400
7United States Treasury Bonds 3.375%N/A3.74%504,680,400
8United States Treasury Bonds 4.375%N/A3.74%444,166,400
9United States Treasury Bonds 4%N/A3.73%458,601,600
10United States Treasury Bonds 1.875%N/A3.65%597,590,200
11United States Treasury Bonds 3.875%N/A3.56%446,270,100
12United States Treasury Bonds 4.75%N/A3.35%381,566,300
13United States Treasury Bonds 2.75%N/A3.21%473,819,600
14United States Treasury Bonds 2.25%N/A3.15%484,298,500
15United States Treasury Bonds 2.375%N/A2.89%448,234,600
16United States Treasury Bonds 1.375%N/A2.81%493,841,900
17United States Treasury Bonds 2.875%N/A2.61%379,252,300
18United States Treasury Bonds 1.125%N/A2.53%460,974,000
19United States Treasury Bonds 4.625%N/A2.35%268,060,200
20United States Treasury Bonds 3.625%N/A2.01%264,142,700
21United States Treasury Bonds 4.625%N/A1.86%213,226,800
22United States Treasury Bonds 3.625%N/A1.70%225,375,000
23United States Treasury Bonds 5%N/A1.65%180,443,100
24United States Treasury Bonds 1.125%N/A1.60%286,984,000
25United States Treasury Bonds 3.75%N/A1.50%192,852,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.0%

Coupon Exposure

  • 2-4
    44.6%
  • 4-6
    40.3%
  • 0-2
    15.1%

Maturity Exposure

  • 15-20
    83.9%
  • 20-30
    9.4%
  • 10-15
    6.1%
  • 5-10
    0.2%
  • 3-5
    0.2%

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This page (NYSEARCA:TLH) was last updated on 9/21/2025 by MarketBeat.com Staff
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