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

$99.50 +0.41 (+0.41%)

As of 04:10 PM Eastern

What stocks does TLH hold?

The iShares 10-20 Year Treasury Bond ETF (TLH) top stock holdings include TREASURY BOND - 4.75 2043-11-15, TREASURY BOND - 4.5 2044-02-15, and TREASURY BOND - 4.13 2044-08-15. The top 25 TLH holdings ordered by weight make up 75.24% of the total fund. TLH is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TLH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TLH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BOND - 4.75 2043-11-15	N/A	5.67%	684,278,800
2	TREASURY BOND - 4.5 2044-02-15	N/A	4.01%	506,401,300
3	TREASURY BOND - 4.13 2044-08-15	N/A	3.99%	531,157,400
4	TREASURY BOND - 4.0 2042-11-15	N/A	3.76%	495,420,600
5	TREASURY BOND - 4.38 2043-08-15	N/A	3.75%	479,824,400
6	TREASURY BOND - 3.38 2042-08-15	N/A	3.62%	523,758,600
7	TREASURY BOND - 3.88 2043-05-15	N/A	3.58%	482,099,100
8	TREASURY BOND - 2.0 2041-11-15	N/A	3.45%	600,089,900
9	TREASURY BOND - 1.75 2041-08-15	N/A	3.45%	625,353,800
10	TREASURY BOND (OLD) - 4.63 2045-11-15	N/A	3.41%	421,559,500
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11	TREASURY BOND - 4.75 2045-02-15	N/A	3.35%	412,193,300
12	TREASURY BOND - 3.88 2043-02-15	N/A	3.20%	435,392,000
13	TREASURY BOND - 1.88 2041-02-15	N/A	3.08%	539,039,100
14	TREASURY BOND - 2.38 2042-02-15	N/A	2.92%	484,216,600
15	TREASURY BOND - 2.25 2041-05-15	N/A	2.64%	434,294,900
16	TREASURY BOND - 2.88 2043-05-15	N/A	2.63%	409,699,300
17	TREASURY BOND - 1.38 2040-11-15	N/A	2.52%	472,107,500
18	TREASURY BOND - 1.13 2040-08-15	N/A	2.43%	473,085,000
19	TREASURY BOND (2OLD) - 4.88 2045-08-15	N/A	2.37%	287,403,600
20	TREASURY BOND - 4.63 2044-05-15	N/A	2.36%	289,579,200
21	TREASURY BOND - 3.63 2043-08-15	N/A	2.02%	285,346,700
22	TREASURY BOND - 4.63 2044-11-15	N/A	1.87%	230,344,800
23	TREASURY BOND - 2.75 2042-08-15	N/A	1.79%	282,668,500
24	TREASURY BOND - 3.63 2044-02-15	N/A	1.71%	243,465,000
25	TREASURY BOND - 5.0 2045-05-15	N/A	1.66%	194,924,100

TLH Geographic Exposure

TLH's largest geographic exposure is United States at 100.0%.

United States
100.0%

TLH Currency Exposure

TLH is exclusively exposed to USD.

USD
100.0%

TLH Sector Exposure

TLH's largest sector exposure is Government at 27.6%.

Government
27.6%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 44.7%, followed by 2-4 at 41.8%.

4-6
44.7%
2-4
41.8%
0-2
13.5%

TLH Maturity Exposure

TLH's largest maturity exposure is 15-20 at 81.7%, followed by 10-15 at 14.5%.

15-20
81.7%
10-15
14.5%
20-30
3.5%
5-10
0.2%
3-5
0.2%

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This page (NYSEARCA:TLH) was last updated on 5/5/2026 by MarketBeat.com Staff.

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