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

iShares 10-20 Year Treasury Bond ETF logo
$98.73 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does TLH hold?

The iShares 10-20 Year Treasury Bond ETF (TLH) top stock holdings include United States Treasury Bonds 4.75%, United States Treasury Bonds 4.5%, and United States Treasury Bonds 4.125%. The top 25 TLH holdings ordered by weight make up 74.84% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A5.55%695,578,800
2United States Treasury Bonds 4.5%N/A4.02%514,763,300
3United States Treasury Bonds 4.125%N/A4.00%539,929,400
4United States Treasury Bonds 4.375%N/A3.76%487,748,400
5United States Treasury Bonds 3.875%N/A3.51%490,061,100
6United States Treasury Bonds 1.75%N/A3.46%635,679,800
7United States Treasury Bonds 2%N/A3.41%609,999,900
8United States Treasury Bonds 4.75%N/A3.37%418,999,300
9United States Treasury Bonds 4.625%N/A3.34%428,521,500
10United States Treasury Bonds 4%N/A3.32%453,027,200
11United States Treasury Bonds 3.375%N/A3.29%481,833,200
12United States Treasury Bonds 3.875%N/A3.22%442,582,000
13United States Treasury Bonds 1.875%N/A3.09%547,941,100
14United States Treasury Bonds 2.375%N/A2.93%492,212,600
15United States Treasury Bonds 4.625%N/A2.67%338,285,400
16United States Treasury Bonds 2.25%N/A2.61%441,466,900
17United States Treasury Bonds 1.375%N/A2.50%479,903,500
18United States Treasury Bonds 2.875%N/A2.47%397,388,300
19United States Treasury Bonds 1.125%N/A2.44%480,897,000
20United States Treasury Bonds 4.875%N/A2.38%292,149,600
21United States Treasury Bonds 4.625%N/A2.31%294,361,200
22United States Treasury Bonds 3.625%N/A2.02%290,058,700
23United States Treasury Bonds 4.625%N/A1.83%234,148,800
24United States Treasury Bonds 3.625%N/A1.72%247,485,000
25United States Treasury Bonds 5%N/A1.62%198,142,100

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 27.4%.

  • Government
    27.4%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 44.5%, followed by 2-4 at 42.3%.

  • 4-6
    44.5%
  • 2-4
    42.3%
  • 0-2
    13.1%

TLH Maturity Exposure

TLH's largest maturity exposure is 15-20 at 80.6%, followed by 10-15 at 14.4%.

  • 15-20
    80.6%
  • 10-15
    14.4%
  • 20-30
    3.9%
  • 5-10
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:TLH) was last updated on 5/25/2026 by MarketBeat.com Staff.
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