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

$92.43 -0.13 (-0.14%)

As of 11:35 AM Eastern

What stocks does TLH hold?

The iShares 10-20 Year Treasury Bond ETF (TLH) has 63 holdings, with TREASURY BOND - 4.5 2044-02-15, TREASURY BOND - 4.13 2044-08-15, and TREASURY BOND - 3.88 2043-05-15 among its largest positions. The top 25 TLH holdings ordered by weight make up 70.52% 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	3.94%	482,611,700
2	TREASURY BOND - 4.13 2044-08-15	N/A	3.63%	469,459,800
3	TREASURY BOND - 3.88 2043-05-15	N/A	3.40%	443,774,700
4	TREASURY BOND - 4.75 2045-02-15	N/A	3.34%	399,203,800
5	TREASURY BOND - 4.63 2045-11-15	N/A	3.33%	401,110,800
6	TREASURY BOND - 4.0 2042-11-15	N/A	3.31%	422,808,700
7	TREASURY BOND - 4.38 2043-08-15	N/A	3.31%	410,372,800
8	TREASURY BOND - 4.75 2043-11-15	N/A	3.26%	381,849,900
9	TREASURY BOND - 3.88 2043-02-15	N/A	3.06%	402,853,400
10	TREASURY BOND - 1.75 2041-08-15	N/A	3.03%	528,453,800
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11	TREASURY BOND - 2.0 2041-11-15	N/A	2.99%	500,154,600
12	TREASURY BOND - 1.88 2041-02-15	N/A	2.91%	488,918,400
13	TREASURY BOND - 3.38 2042-08-15	N/A	2.88%	401,935,600
14	TREASURY BOND (OLD) - 5.0 2046-05-15	N/A	2.69%	309,289,300
15	TREASURY BOND (2OLD) - 4.63 2046-02-15	N/A	2.66%	325,735,500
16	TREASURY BOND - 2.25 2041-05-15	N/A	2.61%	412,815,500
17	TREASURY BOND - 2.88 2043-05-15	N/A	2.51%	379,634,300
18	TREASURY BOND - 1.38 2040-11-15	N/A	2.46%	441,896,900
19	TREASURY BOND - 4.88 2045-08-15	N/A	2.36%	279,098,100
20	TREASURY BOND - 4.63 2044-05-15	N/A	2.35%	281,210,700
21	TREASURY BOND - 1.13 2040-08-15	N/A	2.35%	437,197,500
22	TREASURY BOND - 2.38 2042-02-15	N/A	2.34%	374,578,700
23	TREASURY BOND - 3.63 2043-08-15	N/A	2.02%	277,100,700
24	TREASURY BOND - 5.0 2045-05-15	N/A	1.91%	219,290,900
25	TREASURY BOND - 4.63 2044-11-15	N/A	1.87%	223,687,800

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 29.4%.

Government
29.4%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 45.8%, followed by 2-4 at 41.7%.

4-6
45.8%
2-4
41.7%
0-2
12.4%

TLH Maturity Exposure

TLH's largest maturity exposure is 15-20 at 75.4%, followed by 10-15 at 14.0%.

15-20
75.4%
10-15
14.0%
20-30
10.4%

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MarketBeat tracks iShares 10-20 Year Treasury Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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