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

$94.34 -1.47 (-1.53%)

Closing price 04:10 PM Eastern

Extended Trading

$93.96 -0.38 (-0.40%)

As of 07:52 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 71.89% 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	3.99%	482,151,500
2	TREASURY BOND - 4.13 2044-08-15	N/A	3.97%	505,718,600
3	TREASURY BOND - 3.88 2043-05-15	N/A	3.57%	459,009,300
4	TREASURY BOND - 4.63 2045-11-15	N/A	3.39%	401,369,700
5	TREASURY BOND - 4.0 2042-11-15	N/A	3.37%	424,323,200
6	TREASURY BOND - 4.75 2045-02-15	N/A	3.33%	392,455,900
7	TREASURY BOND - 4.38 2043-08-15	N/A	3.30%	403,406,400
8	TREASURY BOND - 4.75 2043-11-15	N/A	3.25%	375,440,100
9	TREASURY BOND - 3.88 2043-02-15	N/A	3.20%	414,541,000
10	TREASURY BOND - 3.38 2042-08-15	N/A	3.15%	433,037,700
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11	TREASURY BOND - 1.75 2041-08-15	N/A	3.03%	518,119,900
12	TREASURY BOND - 2.0 2041-11-15	N/A	2.98%	490,372,700
13	TREASURY BOND - 1.88 2041-02-15	N/A	2.90%	479,357,300
14	TREASURY BOND - 2.38 2042-02-15	N/A	2.72%	428,188,700
15	TREASURY BOND (OLD) - 5.0 2046-05-15	N/A	2.69%	303,238,200
16	TREASURY BOND (2OLD) - 4.63 2046-02-15	N/A	2.66%	319,366,800
17	TREASURY BOND - 2.25 2041-05-15	N/A	2.60%	404,742,500
18	TREASURY BOND - 2.88 2043-05-15	N/A	2.51%	372,209,900
19	TREASURY BOND - 1.38 2040-11-15	N/A	2.46%	433,255,800
20	TREASURY BOND - 4.88 2045-08-15	N/A	2.36%	273,640,200
21	TREASURY BOND - 4.63 2044-05-15	N/A	2.34%	275,711,400
22	TREASURY BOND - 1.13 2040-08-15	N/A	2.34%	428,648,400
23	TREASURY BOND - 3.63 2043-08-15	N/A	2.01%	271,681,900
24	TREASURY BOND - 5.0 2045-05-15	N/A	1.91%	215,003,700
25	TREASURY BOND - 4.63 2044-11-15	N/A	1.86%	219,313,200

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 29.0%.

Government
29.0%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 44.9%, followed by 2-4 at 42.7%.

4-6
44.9%
2-4
42.7%
0-2
12.4%

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 9/22/2026.

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