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

iShares 10-20 Year Treasury Bond ETF logo
$104.83 +0.03 (+0.03%)
As of 10/24/2025 04:10 PM Eastern

Top 25 TLH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.75 2043-11-15N/A5.67%697,838,800
2TREASURY BOND - 4.5 2044-02-15N/A5.59%719,561,200
3TREASURY BOND - 2.0 2041-11-15N/A4.45%794,022,600
4TREASURY BOND - 1.75 2041-08-15N/A4.24%788,481,200
5TREASURY BOND - 3.88 2043-02-15N/A4.11%570,973,200
6TREASURY BOND - 4.13 2044-08-15N/A3.99%541,683,800
7TREASURY BOND - 3.38 2042-08-15N/A3.76%556,003,200
8TREASURY BOND - 4.0 2042-11-15N/A3.75%505,239,000
9TREASURY BOND - 4.38 2043-08-15N/A3.75%489,333,200
10TREASURY BOND - 1.88 2041-02-15N/A3.66%658,352,200
11TREASURY BOND - 3.88 2043-05-15N/A3.57%491,653,500
12TREASURY BOND (2OLD) - 4.75 2045-02-15N/A3.36%420,360,500
13TREASURY BOND - 2.25 2041-05-15N/A3.15%533,546,500
14TREASURY BOND - 2.75 2042-08-15N/A3.07%496,501,600
15TREASURY BOND - 2.38 2042-02-15N/A2.90%493,811,800
16TREASURY BOND - 1.38 2040-11-15N/A2.82%544,058,900
17TREASURY BOND - 2.88 2043-05-15N/A2.62%417,818,500
18TREASURY BOND - 1.13 2040-08-15N/A2.53%507,850,800
19TREASURY BOND - 4.63 2044-05-15N/A2.35%295,317,600
20TREASURY BOND - 3.63 2043-08-15N/A2.01%291,001,100
21TREASURY BOND - 4.63 2044-11-15N/A1.87%234,909,600
22TREASURY BOND - 3.63 2044-02-15N/A1.71%248,289,000
23TREASURY BOND (OLD) - 5.0 2045-05-15N/A1.66%198,785,700
24TREASURY BOND - 1.13 2040-05-15N/A1.60%316,168,000
25TREASURY BOND - 3.75 2043-11-15N/A1.51%212,460,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.0%

Coupon Exposure

  • 2-4
    44.7%
  • 4-6
    40.1%
  • 0-2
    15.2%

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 10/25/2025 by MarketBeat.com Staff
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