iShares 10-20 Year Treasu...

104.72
0.19 (0.18%)
At close: Mar 03, 2025, 3:59 PM

TLH Holdings List

As of Mar 3, 2025
The iShares 10-20 Year Treasury Bond ETF holds 60 different assets and the largest one in the portfolio is Treasury Bond, making up 5.86% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Treasury bond n/a n/a 559.25M 5.86%
2
-
Treasury bond n/a n/a 538.87M 5.65%
3
-
Treasury bond n/a n/a 531.07M 5.57%
4
-
Treasury bond n/a n/a 475.38M 4.99%
5
-
Treasury bond n/a n/a 459.03M 4.81%
6
-
Treasury bond n/a n/a 447.09M 4.69%
7
-
Treasury bond n/a n/a 427.69M 4.49%
8
-
Treasury bond n/a n/a 425.58M 4.46%
9
-
Treasury bond (... n/a n/a 379.22M 3.98%
10
-
Treasury bond n/a n/a 356.21M 3.73%
11
-
Treasury bond n/a n/a 355.72M 3.73%
12
-
Treasury bond n/a n/a 355.54M 3.73%
13
-
Treasury bond n/a n/a 338.73M 3.55%
14
-
Treasury bond n/a n/a 312.69M 3.28%
15
-
Treasury bond n/a n/a 285.09M 2.99%
16
-
Treasury bond n/a n/a 273.21M 2.87%
17
-
Treasury bond n/a n/a 247.8M 2.60%
18
-
Treasury bond n/a n/a 223.89M 2.35%
19
-
Treasury bond n/a n/a 190.97M 2.00%
20
-
Treasury bond n/a n/a 162.36M 1.70%
21
-
Treasury bond n/a n/a 149.39M 1.57%
22
-
Treasury bond n/a n/a 143.18M 1.50%
23
-
Treasury bond (... n/a n/a 136.35M 1.43%
24
-
Treasury bond n/a n/a 131.23M 1.38%
25
-
Treasury bond n/a n/a 129.19M 1.35%
26
-
Treasury bond n/a n/a 123.46M 1.29%
27
-
Treasury bond n/a n/a 121.84M 1.28%
28
-
Treasury bond n/a n/a 101.77M 1.07%
29
-
Treasury bond n/a n/a 92.38M 0.97%
30
-
Treasury bond n/a n/a 91.98M 0.96%
31
-
Treasury bond n/a n/a 91.04M 0.95%
32
-
Treasury bond n/a n/a 83.4M 0.87%
33
-
Blk csh fnd tre... n/a n/a 77.23M 0.81%
34
-
Treasury strip ... n/a n/a 76.49M 0.80%
35
-
Treasury bond n/a n/a 73.93M 0.78%
36
-
Treasury bond n/a n/a 67.78M 0.71%
37
-
Treasury bond n/a n/a 67.7M 0.71%
38
-
Treasury note n/a n/a 65.41M 0.69%
39
-
Treasury bond n/a n/a 60.97M 0.64%
40
-
Treasury bond n/a n/a 58.02M 0.61%
41
-
Treasury bond n/a n/a 57.8M 0.61%
42
-
Treasury bond n/a n/a 45.48M 0.48%
43
-
Treasury bond n/a n/a 33.45M 0.35%
44
-
Treasury bond n/a n/a 27.4M 0.29%
45
-
Usd cash n/a n/a 24.17M 0.25%
46
-
Treasury note n/a n/a 19.57M 0.20%
47
-
Treasury note (... n/a n/a 14.35M 0.15%
48
-
Treasury note n/a n/a 4.86M 0.05%
49
-
Treasury strip ... n/a n/a 3.28M 0.03%
50
-
Treasury bond n/a n/a 2.08M 0.02%
51
-
Treasury bond n/a n/a 2.14M 0.02%
52
-
Treasury bond n/a n/a 2.07M 0.02%
53
-
Treasury bond n/a n/a 2.05M 0.02%
54
-
Treasury strip ... n/a n/a 2M 0.02%
55
-
Treasury bond n/a n/a 1.9M 0.02%
56
-
Treasury bond n/a n/a 1.75M 0.02%
57
-
Treasury bond n/a n/a 1.71M 0.02%
58
-
Treasury note n/a n/a 1.09M < 0.01%
59
-
Us treasury n/b n/a n/a 1.02M < 0.01%
60
-
Treasury note n/a n/a 338.96K < 0.01%