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

$97.14 +0.57 (+0.59%)

As of 08/13/2026 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 73.14% 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	4.06%	470,026,600
2	TREASURY BOND - 4.13 2044-08-15	N/A	4.04%	492,999,200
3	TREASURY BOND - 3.88 2043-05-15	N/A	3.54%	447,464,400
4	TREASURY BOND - 1.75 2041-08-15	N/A	3.49%	580,434,300
5	TREASURY BOND - 2.0 2041-11-15	N/A	3.44%	556,981,400
6	TREASURY BOND - 4.75 2045-02-15	N/A	3.39%	382,587,200
7	TREASURY BOND (2OLD) - 4.63 2045-11-15	N/A	3.36%	391,274,800
8	TREASURY BOND - 4.38 2043-08-15	N/A	3.35%	393,262,200
9	TREASURY BOND - 4.0 2042-11-15	N/A	3.34%	413,651,200
10	TREASURY BOND - 3.38 2042-08-15	N/A	3.32%	439,953,400
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11	TREASURY BOND - 3.88 2043-02-15	N/A	3.24%	404,115,500
12	TREASURY BOND - 4.75 2043-11-15	N/A	3.23%	365,997,700
13	TREASURY BOND - 1.88 2041-02-15	N/A	3.12%	500,315,400
14	TREASURY BOND - 2.38 2042-02-15	N/A	2.95%	449,434,000
15	TREASURY BOND (OLD) - 4.63 2046-02-15	N/A	2.69%	308,881,800
16	TREASURY BOND - 2.25 2041-05-15	N/A	2.63%	403,096,700
17	TREASURY BOND - 1.38 2040-11-15	N/A	2.53%	438,194,900
18	TREASURY BOND - 2.88 2043-05-15	N/A	2.49%	362,848,700
19	TREASURY BOND - 1.13 2040-08-15	N/A	2.47%	439,102,800
20	TREASURY BOND - 4.88 2045-08-15	N/A	2.40%	266,758,500
21	TREASURY BOND - 4.63 2044-05-15	N/A	2.33%	268,777,500
22	TREASURY BOND (OTR) - 5.0 2046-05-15	N/A	2.11%	234,343,100
23	TREASURY BOND - 3.63 2043-08-15	N/A	2.04%	264,849,500
24	TREASURY BOND - 4.63 2044-11-15	N/A	1.85%	213,797,400
25	TREASURY BOND - 3.63 2044-02-15	N/A	1.73%	225,978,000

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 28.8%.

Government
28.8%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 44.8%, followed by 2-4 at 42.3%.

4-6
44.8%
2-4
42.3%
0-2
12.9%

TLH Maturity Exposure

TLH's largest maturity exposure is 15-20 at 78.0%, followed by 10-15 at 14.5%.

15-20
78.0%
10-15
14.5%
20-30
7.4%

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This page (NYSEARCA:TLH) was last updated on 8/14/2026 by MarketBeat.com Staff.

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