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

iShares 10-20 Year Treasury Bond ETF logo
$103.22
+1.36 (+1.34%)
(As of 11/4/2024 ET)

Top 50 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.25%N/A6.62%670,593,200
2United States Treasury Bonds 2%N/A5.95%636,514,400
3United States Treasury Bonds 4.75%N/A5.70%411,948,800
4United States Treasury Bonds 4.5%N/A5.62%424,765,600
5United States Treasury Bonds 1.75%N/A5.39%602,409,900
6United States Treasury Bonds 1.875%N/A5.21%563,457,900
7United States Treasury Bonds 2.75%N/A4.71%452,896,800
8United States Treasury Bonds 3.875%N/A4.52%369,566,200
9United States Treasury Bonds 1.375%N/A4.17%485,406,300
10United States Treasury Bonds 4.375%N/A3.77%288,856,000
11United States Treasury Bonds 4%N/A3.76%298,234,400
12United States Treasury Bonds 3.375%N/A3.75%328,202,000
13United States Treasury Bonds 1.125%N/A3.63%440,239,800
14United States Treasury Bonds 3.875%N/A3.58%290,209,700
15United States Treasury Bonds 2.375%N/A2.87%291,513,000
16United States Treasury Bonds 2.875%N/A2.61%246,638,700
17United States Treasury Bonds 3.625%N/A2.01%171,787,500
18United States Treasury Bonds 3.625%N/A1.71%146,583,000
19United States Treasury Bonds 4.125%N/A1.67%132,838,600
20United States Treasury Bonds 1.125%N/A1.56%186,632,000
21United States Treasury Bonds 4.625%N/A1.56%115,043,600
22United States Treasury Bonds 3.75%N/A1.51%125,428,000
23United States Treasury Bonds 3.375%N/A1.39%121,988,600
24United States Treasury Bonds 4.625%N/A1.37%100,214,600
25United States Treasury Bonds 3.125%N/A1.30%120,944,200
26United States Treasury Bonds 4.375%N/A1.29%95,921,200
27United States Treasury Bonds 3.25%N/A1.07%94,380,500
28U.S. Treasury Bond Stripped Principal Payment 0%N/A0.99%154,874,000
29United States Treasury Bonds 3.875%N/A0.97%77,881,900
30United States Treasury Bonds 4.25%N/A0.97%73,522,200
31United States Treasury Bonds 4.5%N/A0.96%70,010,000
32United States Treasury Bonds 3.125%N/A0.88%79,198,000
33United States Treasury Bonds 4.5%N/A0.78%56,957,100
34United States Treasury Bonds 3.125%N/A0.72%65,356,000
35United States Treasury Bonds 2.75%N/A0.71%68,296,000
36United States Treasury Notes 3.125%N/A0.67%53,259,000
37United States Treasury Bonds 5%N/A0.64%44,621,900
38United States Treasury Bonds 3.5%N/A0.61%50,448,000
39United States Treasury Bonds 4.375%N/A0.61%45,513,700
40BlackRock Cash Funds Treasury SL AgencyN/A0.49%37,651,064
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41United States Treasury Bonds 4.75%N/A0.48%34,393,200
42United States Treasury Notes 1.375%N/A0.36%33,043,800
43United States Treasury Bonds 4.5%N/A0.35%26,248,400
44United States Treasury Notes 2.875%N/A0.20%16,723,200
45United States Treasury Notes 0.625%N/A0.06%5,250,000
46United States Treasury Notes 2.75%N/A0.05%4,234,600
47U.S. Treasury Bond Stripped Principal Payment 0%N/A0.03%5,254,000
48United States Treasury Notes 1.875%N/A0.03%2,450,000
49United States Treasury Bonds 4.375%N/A0.02%1,654,000
50United States Treasury Bonds 4.75%N/A0.02%1,654,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.7%

Coupon Exposure

  • 2-4
    47.4%
  • 4-6
    30.9%
  • 0-2
    21.7%

Maturity Exposure

  • 15-20
    80.4%
  • 20-30
    14.0%
  • 10-15
    3.5%
  • 5-10
    1.4%

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This page (NYSEARCA:TLH) was last updated on 11/5/2024 by MarketBeat.com Staff
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