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

$99.57 0.00 (0.00%)

As of 07/2/2026 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 73.74% 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	United States Treasury Bonds 4.75%	N/A	4.09%	464,102,400
2	United States Treasury Bonds 4.5%	N/A	4.04%	467,936,100
3	United States Treasury Bonds 4.125%	N/A	4.02%	490,806,200
4	United States Treasury Bonds 4.375%	N/A	3.78%	443,374,000
5	United States Treasury Bonds 3.875%	N/A	3.53%	445,473,900
6	United States Treasury Bonds 1.75%	N/A	3.49%	577,852,300
7	United States Treasury Bonds 2%	N/A	3.44%	554,503,900
8	United States Treasury Bonds 4.75%	N/A	3.38%	380,885,700
9	United States Treasury Bonds 4.625%	N/A	3.36%	389,534,300
10	United States Treasury Bonds 4%	N/A	3.33%	411,811,200
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11	United States Treasury Bonds 3.375%	N/A	3.31%	437,996,400
12	United States Treasury Bonds 3.875%	N/A	3.23%	402,318,000
13	United States Treasury Bonds 1.875%	N/A	3.11%	498,089,900
14	United States Treasury Bonds 2.375%	N/A	2.94%	447,435,000
15	United States Treasury Bonds 4.625%	N/A	2.68%	307,507,800
16	United States Treasury Bonds 2.25%	N/A	2.62%	401,303,700
17	United States Treasury Bonds 1.375%	N/A	2.52%	436,245,900
18	United States Treasury Bonds 2.875%	N/A	2.48%	361,234,700
19	United States Treasury Bonds 1.125%	N/A	2.45%	437,149,800
20	United States Treasury Bonds 4.875%	N/A	2.39%	265,572,000
21	United States Treasury Bonds 4.625%	N/A	2.32%	267,582,000
22	United States Treasury Bonds 3.625%	N/A	2.03%	263,671,500
23	United States Treasury Bonds 4.625%	N/A	1.84%	212,846,400
24	United States Treasury Bonds 3.625%	N/A	1.73%	224,973,000
25	United States Treasury Bonds 5%	N/A	1.63%	180,121,300

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 28.6%.

Government
28.6%

TLH Coupon Exposure

TLH's largest coupon exposure is 4-6 at 44.0%, followed by 2-4 at 42.8%.

4-6
44.0%
2-4
42.8%
0-2
13.3%

TLH Maturity Exposure

TLH's largest maturity exposure is 15-20 at 78.4%, followed by 10-15 at 14.4%.

15-20
78.4%
10-15
14.4%
20-30
7.0%

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This page (NYSEARCA:TLH) was last updated on 7/5/2026 by MarketBeat.com Staff.

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