Free Trial

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

iShares 10-20 Year Treasury Bond ETF logo
$100.83 -0.90 (-0.88%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.75 2043-11-15N/A5.69%561,673,800
2TREASURY BOND - 4.5 2044-02-15N/A5.61%579,154,600
3TREASURY BOND - 2.0 2041-11-15N/A5.16%748,837,900
4TREASURY BOND - 3.88 2043-02-15N/A4.51%503,894,700
5TREASURY BOND - 1.75 2041-08-15N/A4.48%678,962,600
6TREASURY BOND - 1.88 2041-02-15N/A4.45%650,679,400
7TREASURY BOND - 2.75 2042-08-15N/A4.31%564,583,300
8TREASURY BOND - 2.25 2041-05-15N/A4.10%562,717,900
9TREASURY BOND (2OLD) - 4.13 2044-08-15N/A4.00%435,981,200
10TREASURY BOND - 4.38 2043-08-15N/A3.76%393,849,000
11TREASURY BOND - 3.38 2042-08-15N/A3.75%447,505,000
12TREASURY BOND - 4.0 2042-11-15N/A3.75%406,645,900
13TREASURY BOND - 3.88 2043-05-15N/A3.57%395,711,400
14TREASURY BOND - 1.38 2040-11-15N/A3.29%517,999,200
15TREASURY BOND - 2.38 2042-02-15N/A2.88%397,460,000
16TREASURY BOND - 1.13 2040-08-15N/A2.68%439,439,600
17TREASURY BOND - 2.88 2043-05-15N/A2.61%336,288,200
18TREASURY BOND - 4.63 2044-05-15N/A2.36%237,694,500
19TREASURY BOND - 3.63 2043-08-15N/A2.01%234,221,500
20TREASURY BOND (OLD) - 4.63 2044-11-15N/A1.88%189,071,400
21TREASURY BOND - 3.63 2044-02-15N/A1.71%199,848,000
22TREASURY BOND - 1.13 2040-05-15N/A1.57%254,472,000
23TREASURY BOND (OTR) - 4.75 2045-02-15N/A1.56%156,618,500
24TREASURY BOND - 3.75 2043-11-15N/A1.51%171,008,000
25TREASURY BOND - 2.5 2045-02-15N/A1.49%211,709,500
26TREASURY BOND - 3.38 2044-05-15N/A1.38%166,323,100
27TREASURY BOND - 3.13 2044-08-15N/A1.30%164,907,700
28TREASURY BOND - 4.38 2039-11-15N/A1.29%130,768,700
29TREASURY BOND - 4.63 2040-02-15N/A1.22%121,396,100
30TREASURY BOND - 3.25 2042-05-15N/A1.07%128,671,500
31TREASURY BOND - 4.25 2039-05-15N/A0.98%100,234,200
32TREASURY BOND - 3.88 2040-08-15N/A0.97%106,183,900
33TREASURY BOND - 4.5 2038-05-15N/A0.97%95,450,000
34TREASURY BOND - 3.13 2042-02-15N/A0.88%107,977,000
35TREASURY BOND - 4.5 2036-02-15N/A0.79%77,653,600
36TREASURY BOND - 2.75 2042-11-15N/A0.71%93,100,000
37TREASURY BOND - 3.13 2043-02-15N/A0.71%89,100,000
38TREASURY STRIP (PRIN) - 0.0 2041-02-15N/A0.67%142,641,500
39TREASURY BOND - 5.0 2037-05-15N/A0.65%60,839,900
40TREASURY BOND - 3.5 2039-02-15N/A0.62%68,786,000
Virtually Limitless Energy? (Ad)

A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discovered a new form of power—what some are calling “Helios” technology. It’s not solar, wind, or even nuclear fission. In fact, it could yield more energy than oil, gas, and coal combined—without harmful byproducts. This obscure company could be at the center of the next trillion-dollar energy revolution.

One company’s discovery could change power forever
41TREASURY BOND - 4.38 2038-02-15N/A0.62%62,049,700
42TREASURY BOND - 4.75 2037-02-15N/A0.49%46,874,700
43TREASURY BOND - 3.0 2044-11-15N/A0.48%62,466,100
44BLK CSH FND TREASURY SL AGENCYN/A0.36%35,775,900
45TREASURY BOND - 4.5 2039-08-15N/A0.36%35,788,400
46TREASURY NOTE - 3.13 2029-08-31N/A0.21%21,899,000
47TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.15%15,332,800
48TREASURY NOTE - 2.88 2032-05-15N/A0.13%14,218,700
49TREASURY NOTE - 2.75 2032-08-15N/A0.05%5,771,600
50TREASURY STRIP (PRIN) - 0.0 2040-11-15N/A0.03%7,162,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.2%

Coupon Exposure

  • 2-4
    45.4%
  • 4-6
    37.3%
  • 0-2
    17.2%

Maturity Exposure

  • 15-20
    88.2%
  • 10-15
    6.5%
  • 20-30
    4.0%
  • 5-10
    0.4%
  • 3-5
    0.2%

Related Companies and Tools


This page (NYSEARCA:TLH) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners