iShares 10-20 Year Treasu... (TLH)
98.73
1.48 (1.52%)
At close: Jan 15, 2025, 3:59 PM
98.74
0.01%
After-hours Jan 15, 2025, 08:00 PM EST
TLH Holdings List
As of Jan 14, 2025
The iShares 10-20 Year Treasury Bond ETF holds 59 different assets
and the largest one in the portfolio is Treasury Bond, making up 5.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bond | n/a | n/a | 390.60M | 5.91% | |
| 2 | Treasury bond | n/a | n/a | 376.08M | 5.69% | |
| 3 | Treasury bond | n/a | n/a | 372.96M | 5.64% | |
| 4 | Treasury bond | n/a | n/a | 358.48M | 5.42% | |
| 5 | Treasury bond | n/a | n/a | 330.65M | 5.00% | |
| 6 | Treasury bond | n/a | n/a | 315.84M | 4.78% | |
| 7 | Treasury bond | n/a | n/a | 313.69M | 4.75% | |
| 8 | Treasury bond | n/a | n/a | 302.10M | 4.57% | |
| 9 | Treasury bond (... | n/a | n/a | 268.29M | 4.06% | |
| 10 | Treasury bond | n/a | n/a | 252.14M | 3.81% | |
| 11 | Treasury bond | n/a | n/a | 250.58M | 3.79% | |
| 12 | Treasury bond | n/a | n/a | 245.78M | 3.72% | |
| 13 | Treasury bond | n/a | n/a | 234.06M | 3.54% | |
| 14 | Treasury bond | n/a | n/a | 214.17M | 3.24% | |
| 15 | Treasury bond | n/a | n/a | 196.86M | 2.98% | |
| 16 | Treasury bond | n/a | n/a | 191.28M | 2.89% | |
| 17 | Treasury bond | n/a | n/a | 170.78M | 2.58% | |
| 18 | Treasury bond (... | n/a | n/a | 155.00M | 2.35% | |
| 19 | Treasury bond | n/a | n/a | 134.80M | 2.04% | |
| 20 | Treasury bond | n/a | n/a | 114.46M | 1.73% | |
| 21 | Treasury bond | n/a | n/a | 102.28M | 1.55% | |
| 22 | Treasury bond | n/a | n/a | 98.97M | 1.50% | |
| 23 | Treasury bond | n/a | n/a | 91.57M | 1.39% | |
| 24 | Treasury bond | n/a | n/a | 90.53M | 1.37% | |
| 25 | Treasury bond | n/a | n/a | 86.85M | 1.31% | |
| 26 | Treasury bond | n/a | n/a | 84.40M | 1.28% | |
| 27 | Treasury bond | n/a | n/a | 70.25M | 1.06% | |
| 28 | Treasury bond | n/a | n/a | 64.89M | 0.98% | |
| 29 | Treasury strip ... | n/a | n/a | 64.72M | 0.98% | |
| 30 | Treasury bond | n/a | n/a | 64.09M | 0.97% | |
| 31 | Treasury bond | n/a | n/a | 63.38M | 0.96% | |
| 32 | Treasury bond | n/a | n/a | 58.61M | 0.89% | |
| 33 | Treasury bond | n/a | n/a | 53.04M | 0.80% | |
| 34 | Treasury bond | n/a | n/a | 47.73M | 0.72% | |
| 35 | Treasury note | n/a | n/a | 47.14M | 0.71% | |
| 36 | Treasury bond | n/a | n/a | 46.67M | 0.71% | |
| 37 | Treasury bond | n/a | n/a | 42.57M | 0.64% | |
| 38 | Treasury bond | n/a | n/a | 41.16M | 0.62% | |
| 39 | Treasury bond | n/a | n/a | 40.97M | 0.62% | |
| 40 | Treasury bond | n/a | n/a | 32.51M | 0.49% | |
| 41 | Treasury bond (... | n/a | n/a | 28.48M | 0.43% | |
| 42 | Treasury bond | n/a | n/a | 23.74M | 0.36% | |
| 43 | Treasury bond | n/a | n/a | 18.89M | 0.29% | |
| 44 | Blk csh fnd tre... | n/a | n/a | 14.25M | 0.22% | |
| 45 | Treasury note | n/a | n/a | 13.87M | 0.21% | |
| 46 | Treasury note (... | n/a | n/a | 10.12M | 0.15% | |
| 47 | Treasury note | n/a | n/a | 3.49M | 0.05% | |
| 48 | Treasury strip ... | n/a | n/a | 2.22M | 0.03% | |
| 49 | Treasury bond | n/a | n/a | 1.53M | 0.02% | |
| 50 | Treasury bond | n/a | n/a | 1.45M | 0.02% | |
| 51 | Treasury bond | n/a | n/a | 1.43M | 0.02% | |
| 52 | Treasury bond | n/a | n/a | 1.45M | 0.02% | |
| 53 | Treasury strip ... | n/a | n/a | 1.36M | 0.02% | |
| 54 | Treasury bond | n/a | n/a | 1.35M | 0.02% | |
| 55 | Treasury bond | n/a | n/a | 1.22M | 0.02% | |
| 56 | Treasury bond | n/a | n/a | 1.19M | 0.02% | |
| 57 | Treasury note | n/a | n/a | 771.92K | < 0.01% | |
| 58 | Us treasury n/b | n/a | n/a | 736.51K | < 0.01% | |
| 59 | Treasury note | n/a | n/a | 248.51K | < 0.01% |