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

$99.64 -0.26 (-0.26%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TLH hold?

The iShares 10-20 Year Treasury Bond ETF (TLH) top stock holdings include TREASURY BOND - 4.75 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 73.71% 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	4.09%	464,931,800
2	TREASURY BOND - 4.5 2044-02-15	N/A	4.04%	468,772,300
3	TREASURY BOND - 4.13 2044-08-15	N/A	4.02%	491,683,400
4	TREASURY BOND - 4.38 2043-08-15	N/A	3.78%	444,166,400
5	TREASURY BOND - 3.88 2043-05-15	N/A	3.53%	446,270,100
6	TREASURY BOND - 1.75 2041-08-15	N/A	3.48%	578,885,100
7	TREASURY BOND - 2.0 2041-11-15	N/A	3.43%	555,494,900
8	TREASURY BOND - 4.75 2045-02-15	N/A	3.38%	381,566,300
9	TREASURY BOND (2OLD) - 4.63 2045-11-15	N/A	3.35%	390,230,500
10	TREASURY BOND - 4.0 2042-11-15	N/A	3.33%	412,547,200
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11	TREASURY BOND - 3.38 2042-08-15	N/A	3.31%	438,779,200
12	TREASURY BOND - 3.88 2043-02-15	N/A	3.23%	403,037,000
13	TREASURY BOND - 1.88 2041-02-15	N/A	3.11%	498,980,100
14	TREASURY BOND - 2.38 2042-02-15	N/A	2.94%	448,234,600
15	TREASURY BOND (OLD) - 4.63 2046-02-15	N/A	2.68%	308,057,400
16	TREASURY BOND - 2.25 2041-05-15	N/A	2.62%	402,020,900
17	TREASURY BOND - 1.38 2040-11-15	N/A	2.52%	437,025,500
18	TREASURY BOND - 2.88 2043-05-15	N/A	2.48%	361,880,300
19	TREASURY BOND - 1.13 2040-08-15	N/A	2.45%	437,931,000
20	TREASURY BOND - 4.88 2045-08-15	N/A	2.39%	266,046,600
21	TREASURY BOND - 4.63 2044-05-15	N/A	2.32%	268,060,200
22	TREASURY BOND - 3.63 2043-08-15	N/A	2.03%	264,142,700
23	TREASURY BOND - 4.63 2044-11-15	N/A	1.84%	213,226,800
24	TREASURY BOND - 3.63 2044-02-15	N/A	1.73%	225,375,000
25	TREASURY BOND - 5.0 2045-05-15	N/A	1.63%	180,443,100

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 28.5%.

Government
28.5%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 44.2%, followed by 2-4 at 42.6%.

4-6
44.2%
2-4
42.6%
0-2
13.2%

TLH Maturity Exposure

TLH's largest maturity exposure is 15-20 at 79.5%, followed by 10-15 at 14.3%.

15-20
79.5%
10-15
14.3%
20-30
6.1%

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This page (NYSEARCA:TLH) was last updated on 6/14/2026 by MarketBeat.com Staff.

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