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

$96.50 +0.17 (+0.18%)

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 - 4.5 2044-02-15, TREASURY BOND - 4.13 2044-08-15, and TREASURY BOND - 3.88 2043-05-15. The top 25 TLH holdings ordered by weight make up 72.94% 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 - 4.5 2044-02-15	N/A	4.07%	470,444,700
2	TREASURY BOND - 4.13 2044-08-15	N/A	4.05%	493,437,800
3	TREASURY BOND - 3.88 2043-05-15	N/A	3.55%	447,862,500
4	TREASURY BOND - 4.75 2045-02-15	N/A	3.41%	382,927,500
5	TREASURY BOND (2OLD) - 4.63 2045-11-15	N/A	3.37%	391,622,900
6	TREASURY BOND - 4.38 2043-08-15	N/A	3.37%	393,612,000
7	TREASURY BOND - 4.0 2042-11-15	N/A	3.36%	414,019,200
8	TREASURY BOND - 3.88 2043-02-15	N/A	3.26%	404,475,000
9	TREASURY BOND - 4.75 2043-11-15	N/A	3.24%	366,323,300
10	TREASURY BOND - 3.38 2042-08-15	N/A	3.20%	422,523,700
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11	TREASURY BOND - 1.75 2041-08-15	N/A	3.18%	527,318,100
12	TREASURY BOND - 2.0 2041-11-15	N/A	3.15%	507,742,500
13	TREASURY BOND - 1.88 2041-02-15	N/A	3.12%	497,955,200
14	TREASURY BOND - 2.38 2042-02-15	N/A	2.89%	438,925,900
15	TREASURY BOND (OLD) - 4.63 2046-02-15	N/A	2.69%	309,156,600
16	TREASURY BOND - 2.25 2041-05-15	N/A	2.58%	394,914,500
17	TREASURY BOND - 1.38 2040-11-15	N/A	2.52%	435,915,200
18	TREASURY BOND - 2.88 2043-05-15	N/A	2.50%	363,171,500
19	TREASURY BOND - 1.13 2040-08-15	N/A	2.46%	436,790,600
20	TREASURY BOND (OTR) - 5.0 2046-05-15	N/A	2.45%	271,509,200
21	TREASURY BOND - 4.88 2045-08-15	N/A	2.41%	266,995,800
22	TREASURY BOND - 4.63 2044-05-15	N/A	2.33%	269,016,600
23	TREASURY BOND - 3.63 2043-08-15	N/A	2.05%	265,085,100
24	TREASURY BOND - 5.0 2045-05-15	N/A	1.88%	207,736,500
25	TREASURY BOND - 4.63 2044-11-15	N/A	1.85%	213,987,600

TLH Geographic Exposure

TLH's largest geographic exposure is United States at 101.0%.

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 29.1%.

Government
29.1%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 44.9%, followed by 2-4 at 43.7%.

4-6
44.9%
2-4
43.7%
0-2
11.4%

TLH Maturity Exposure

TLH's largest maturity exposure is 15-20 at 76.7%, followed by 10-15 at 13.7%.

15-20
76.7%
10-15
13.7%
20-30
9.3%

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MarketBeat tracks iShares 10-20 Year Treasury Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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