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

iShares 10-20 Year Treasury Bond ETF logo
$102.98 -0.23 (-0.22%)
As of 10/3/2025 04:10 PM Eastern

Top 25 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.75 2043-11-15N/A5.65%683,148,800
2TREASURY BOND - 4.5 2044-02-15N/A5.57%704,413,600
3TREASURY BOND - 2.0 2041-11-15N/A4.57%802,266,000
4TREASURY BOND - 1.75 2041-08-15N/A4.22%771,882,800
5TREASURY BOND - 3.88 2043-02-15N/A4.10%558,953,400
6TREASURY BOND - 4.13 2044-08-15N/A3.98%530,280,200
7TREASURY BOND - 3.38 2042-08-15N/A3.74%544,298,000
8TREASURY BOND - 4.0 2042-11-15N/A3.73%494,602,400
9TREASURY BOND - 4.38 2043-08-15N/A3.73%479,032,000
10TREASURY BOND - 1.88 2041-02-15N/A3.65%644,494,200
11TREASURY BOND - 3.88 2043-05-15N/A3.56%481,302,900
12TREASURY BOND (2OLD) - 4.75 2045-02-15N/A3.35%411,512,700
13TREASURY BOND - 2.75 2042-08-15N/A3.21%511,008,400
14TREASURY BOND - 2.25 2041-05-15N/A3.15%522,314,500
15TREASURY BOND - 2.38 2042-02-15N/A2.89%483,417,000
16TREASURY BOND - 1.38 2040-11-15N/A2.81%532,605,900
17TREASURY BOND - 2.88 2043-05-15N/A2.61%409,022,700
18TREASURY BOND - 1.13 2040-08-15N/A2.52%497,159,600
19TREASURY BOND - 4.63 2044-05-15N/A2.35%289,101,000
20TREASURY BOND - 3.63 2043-08-15N/A2.01%284,875,500
21TREASURY BOND - 4.63 2044-11-15N/A1.86%229,964,400
22TREASURY BOND - 3.63 2044-02-15N/A1.70%243,063,000
23TREASURY BOND (OLD) - 5.0 2045-05-15N/A1.65%194,602,300
24TREASURY BOND - 1.13 2040-05-15N/A1.59%309,512,000
25TREASURY BOND - 3.75 2043-11-15N/A1.50%207,988,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.0%

Coupon Exposure

  • 2-4
    44.5%
  • 4-6
    40.4%
  • 0-2
    15.1%

Maturity Exposure

  • 15-20
    83.9%
  • 20-30
    9.4%
  • 10-15
    6.1%
  • 5-10
    0.2%
  • 3-5
    0.2%

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This page (NYSEARCA:TLH) was last updated on 10/4/2025 by MarketBeat.com Staff
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