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

$105.11
+0.68 (+0.65%)
(As of 06/14/2024 08:52 PM ET)

Top 50 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 1.88 2041-02-15N/A7.10%789,973,700
2TREASURY BOND - 2.25 2041-05-15N/A6.89%729,144,600
3TREASURY BOND (OLD) - 4.5 2044-02-15N/A6.07%467,867,400
4TREASURY BOND - 2.0 2041-11-15N/A5.84%652,230,200
5TREASURY BOND (2OLD) - 4.75 2043-11-15N/A5.60%422,118,800
6TREASURY BOND - 1.75 2041-08-15N/A5.35%617,283,300
7TREASURY BOND - 2.75 2042-08-15N/A4.92%486,226,600
8TREASURY BOND - 1.38 2040-11-15N/A4.81%584,833,300
9TREASURY BOND - 1.13 2040-08-15N/A4.30%540,385,800
10TREASURY BOND - 4.38 2043-08-15N/A3.78%295,987,600
11TREASURY BOND - 3.38 2042-08-15N/A3.75%336,305,600
12TREASURY BOND - 4.0 2042-11-15N/A3.68%305,598,200
13TREASURY BOND - 3.88 2043-05-15N/A3.51%297,373,700
14TREASURY BOND - 2.38 2042-02-15N/A2.86%298,709,400
15TREASURY BOND - 4.38 2039-11-15N/A2.60%201,023,800
16TREASURY BOND - 2.88 2043-05-15N/A2.57%252,728,100
17TREASURY BOND - 3.88 2040-08-15N/A2.50%204,971,800
18TREASURY BOND - 3.63 2043-08-15N/A2.02%176,028,300
19TREASURY BOND - 3.88 2043-02-15N/A1.94%162,033,700
20TREASURY BOND - 3.63 2044-02-15N/A1.72%150,201,000
21TREASURY BOND - 1.13 2040-05-15N/A1.53%191,240,000
22TREASURY BOND - 3.75 2043-11-15N/A1.49%128,524,000
23BLK CSH FND TREASURY SL AGENCYN/A1.38%104,352,071
24TREASURY BOND - 4.63 2040-02-15N/A1.38%102,687,800
25TREASURY BOND - 3.38 2044-05-15N/A1.36%125,000,000
26TREASURY BOND (OTR) - 4.63 2044-05-15N/A1.31%100,000,000
27TREASURY BOND - 3.25 2042-05-15N/A1.05%96,709,700
28TREASURY NOTE - 1.38 2031-11-15N/A0.96%90,755,800
29TREASURY STRIP (PRIN) - 0.0 2041-02-15N/A0.96%158,697,200
30TREASURY BOND - 4.5 2038-05-15N/A0.95%71,738,000
31TREASURY BOND - 3.13 2042-02-15N/A0.88%81,152,800
32TREASURY BOND - 3.13 2043-02-15N/A0.72%66,968,800
33TREASURY BOND - 2.75 2042-11-15N/A0.70%69,980,800
34TREASURY NOTE - 3.13 2029-08-31N/A0.68%54,573,000
35TREASURY BOND - 4.25 2039-05-15N/A0.65%50,540,400
36TREASURY BOND - 3.5 2039-02-15N/A0.61%51,693,600
37TREASURY BOND - 5.0 2037-05-15N/A0.37%26,693,600
38TREASURY BOND - 4.5 2036-02-15N/A0.36%26,693,600
39TREASURY BOND - 4.38 2038-02-15N/A0.35%26,693,600
40TREASURY NOTE - 2.75 2032-08-15N/A0.29%24,339,000
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41TREASURY NOTE - 2.88 2032-05-15N/A0.28%24,135,400
42TREASURY BOND - 4.75 2037-02-15N/A0.23%16,693,600
43US TREASURY N/B - 0.63 2030-08-15N/A0.06%5,379,600
44TREASURY NOTE - 1.88 2032-02-15N/A0.03%2,509,400
45TREASURY STRIP (PRIN) - 0.0 2040-11-15N/A0.03%5,383,600
46TREASURY BOND - 4.25 2040-11-15N/A0.02%1,693,600
47TREASURY BOND - 4.38 2040-05-15N/A0.02%1,693,600
48TREASURY BOND - 4.38 2041-05-15N/A0.02%1,693,600
49TREASURY BOND - 4.5 2039-08-15N/A0.02%1,693,600
50TREASURY BOND - 4.75 2041-02-15N/A0.02%1,693,600

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.6%

Coupon Exposure

  • 2-4
    46.8%
  • 4-6
    27.9%
  • 0-2
    25.3%

Maturity Exposure

  • 15-20
    84.6%
  • 20-30
    10.5%
  • 5-10
    2.3%
  • 10-15
    2.3%

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This page (NYSEARCA:TLH) was last updated on 6/17/2024 by MarketBeat.com Staff

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