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

iShares 10-20 Year Treasury Bond ETF logo
$99.04 -0.61 (-0.61%)
(As of 05:45 PM ET)

Top 50 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2%N/A5.91%591,986,300
2United States Treasury Bonds 4.5%N/A5.69%395,053,000
3United States Treasury Bonds 4.75%N/A5.65%383,133,800
4United States Treasury Bonds 1.75%N/A5.43%560,268,600
5United States Treasury Bonds 1.875%N/A5.25%524,040,000
6United States Treasury Bonds 2.25%N/A4.78%453,098,200
7United States Treasury Bonds 2.75%N/A4.76%421,215,600
8United States Treasury Bonds 3.875%N/A4.57%343,714,300
9United States Treasury Bonds 4.125%N/A4.06%297,383,600
10United States Treasury Bonds 4.375%N/A3.81%268,649,800
11United States Treasury Bonds 3.375%N/A3.79%305,241,800
12United States Treasury Bonds 4%N/A3.72%277,370,300
13United States Treasury Bonds 3.875%N/A3.54%269,911,700
14United States Treasury Bonds 1.375%N/A3.25%353,331,600
15United States Treasury Bonds 1.125%N/A2.99%335,856,300
16United States Treasury Bonds 2.375%N/A2.89%271,123,200
17United States Treasury Bonds 2.875%N/A2.59%229,385,400
18United States Treasury Bonds 4.625%N/A2.34%162,138,900
19United States Treasury Bonds 3.625%N/A2.04%159,771,900
20United States Treasury Bonds 3.625%N/A1.73%136,332,000
21United States Treasury Bonds 1.125%N/A1.55%173,576,000
22United States Treasury Bonds 3.75%N/A1.50%116,656,000
23United States Treasury Bonds 4.625%N/A1.38%93,207,200
24United States Treasury Bonds 3.375%N/A1.37%113,456,300
25United States Treasury Bonds 3.125%N/A1.32%112,483,300
26United States Treasury Bonds 4.375%N/A1.28%89,214,700
27United States Treasury Bonds 3.25%N/A1.06%87,781,100
28U.S. Treasury Bond Stripped Principal Payment 0%N/A0.99%144,041,600
29United States Treasury Bonds 3.875%N/A0.98%72,435,100
30United States Treasury Bonds 4.25%N/A0.97%68,381,400
31United States Treasury Bonds 4.5%N/A0.95%65,114,000
32United States Treasury Bonds 3.125%N/A0.89%73,659,400
33United States Treasury Bonds 4.5%N/A0.80%52,974,000
34United States Treasury Bonds 3.125%N/A0.72%60,786,400
35United States Treasury Bonds 2.75%N/A0.71%63,522,400
36United States Treasury Notes 3.125%N/A0.70%49,536,000
37United States Treasury Bonds 5%N/A0.64%41,500,700
38United States Treasury Bonds 3.5%N/A0.62%46,918,800
39United States Treasury Bonds 4.375%N/A0.62%42,331,300
40United States Treasury Bonds 4.75%N/A0.49%31,991,100
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41BlackRock Cash Funds Treasury SL AgencyN/A0.46%31,229,884
42United States Treasury Bonds 4.5%N/A0.36%24,412,400
43United States Treasury Bonds 4.625%N/A0.31%21,552,200
44United States Treasury Bonds 3%N/A0.29%25,296,800
45United States Treasury Notes 2.875%N/A0.21%15,555,300
46United States Treasury Notes 4.25%N/A0.15%10,466,400
47United States Treasury Notes 2.75%N/A0.05%3,938,800
48U.S. Treasury Bond Stripped Principal Payment 0%N/A0.03%4,886,800
49United States Treasury Bonds 4.375%N/A0.02%1,541,800
50United States Treasury Bonds 4.75%N/A0.02%1,541,800

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.1%

Coupon Exposure

  • 2-4
    47.1%
  • 4-6
    33.4%
  • 0-2
    19.5%

Maturity Exposure

  • 15-20
    78.2%
  • 20-30
    17.1%
  • 10-15
    3.6%
  • 5-10
    1.0%

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This page (NYSEARCA:TLH) was last updated on 12/27/2024 by MarketBeat.com Staff
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