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

iShares 10-20 Year Treasury Bond ETF logo
$101.52 +1.03 (+1.02%)
As of 08/1/2025 04:10 PM Eastern

Top 25 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.5 2044-02-15N/A5.66%663,631,600
2TREASURY BOND - 4.75 2043-11-15N/A5.61%643,598,800
3TREASURY BOND - 2.0 2041-11-15N/A4.83%806,851,400
4TREASURY BOND - 3.88 2043-02-15N/A4.56%577,395,200
5TREASURY BOND - 1.75 2041-08-15N/A4.52%777,997,600
6TREASURY BOND - 4.13 2044-08-15N/A4.04%499,578,200
7TREASURY BOND - 1.88 2041-02-15N/A3.97%658,214,600
8TREASURY BOND - 4.38 2043-08-15N/A3.80%451,298,000
9TREASURY BOND - 3.38 2042-08-15N/A3.79%512,784,000
10TREASURY BOND - 4.0 2042-11-15N/A3.71%465,965,400
11TREASURY BOND - 2.75 2042-08-15N/A3.58%532,456,800
12TREASURY BOND - 3.88 2043-05-15N/A3.54%453,435,900
13TREASURY BOND (OLD) - 4.75 2045-02-15N/A3.41%387,691,700
14TREASURY BOND - 1.38 2040-11-15N/A3.15%567,951,200
15TREASURY BOND - 2.25 2041-05-15N/A3.11%492,074,500
16TREASURY BOND - 2.38 2042-02-15N/A2.91%455,431,000
17TREASURY BOND - 2.88 2043-05-15N/A2.58%385,341,700
18TREASURY BOND - 1.13 2040-08-15N/A2.51%468,375,600
19TREASURY BOND - 4.63 2044-05-15N/A2.33%272,364,000
20TREASURY BOND - 3.63 2043-08-15N/A2.03%268,383,500
21TREASURY BOND (2OLD) - 4.63 2044-11-15N/A1.85%216,650,400
22TREASURY BOND - 3.63 2044-02-15N/A1.73%228,993,000
23TREASURY BOND - 1.13 2040-05-15N/A1.57%291,592,000
24TREASURY BOND - 2.5 2045-02-15N/A1.50%242,580,000
25TREASURY BOND - 3.75 2043-11-15N/A1.49%195,948,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.9%

Coupon Exposure

  • 2-4
    44.9%
  • 4-6
    38.7%
  • 0-2
    16.4%

Maturity Exposure

  • 15-20
    86.4%
  • 10-15
    6.5%
  • 20-30
    6.3%
  • 5-10
    0.4%
  • 3-5
    0.2%

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This page (NYSEARCA:TLH) was last updated on 8/2/2025 by MarketBeat.com Staff
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