iShares 10-20 Year Treasu... (TLH)
AMEX: TLH
· Real-Time Price · USD
103.48
-0.45 (-0.43%)
At close: Sep 12, 2025, 3:59 PM
103.39
-0.09%
After-hours: Sep 12, 2025, 05:16 PM EDT
TLH Holdings List
As of Aug 26, 2025
The iShares 10-20 Year Treasury Bond ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Treasury bond at 5.63%, Treasury bond at 5.55%, Treasury bond at 4.86%, Treasury bond at 4.19%, and Treasury bond at 4.08%.
62
43.38%
Fixed Income
11.65B
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bond | - | - | 632.06M | 5.63% |
| 2 | - | Treasury bond | - | - | 622.91M | 5.55% |
| 3 | - | Treasury bond | - | - | 545.21M | 4.86% |
| 4 | - | Treasury bond | - | - | 470.98M | 4.19% |
| 5 | - | Treasury bond | - | - | 458.33M | 4.08% |
| 6 | - | Treasury bond | - | - | 444.44M | 3.96% |
| 7 | - | Treasury bond | - | - | 442.39M | 3.94% |
| 8 | - | Treasury bond | - | - | 418.63M | 3.73% |
| 9 | - | Treasury bond | - | - | 417.95M | 3.72% |
| 10 | - | Treasury bond | - | - | 417.98M | 3.72% |
| 11 | - | Treasury bond | - | - | 398.23M | 3.55% |
| 12 | - | Treasury bond | - | - | 396.29M | 3.53% |
| 13 | - | Treasury bond (... | - | - | 374.14M | 3.33% |
| 14 | - | Treasury bond | - | - | 351.45M | 3.13% |
| 15 | - | Treasury bond | - | - | 333.58M | 2.97% |
| 16 | - | Treasury bond | - | - | 322.53M | 2.87% |
| 17 | - | Treasury bond | - | - | 291.46M | 2.60% |
| 18 | - | Treasury bond | - | - | 281.84M | 2.51% |
| 19 | - | Treasury bond | - | - | 262.57M | 2.34% |
| 20 | - | Treasury bond | - | - | 224.28M | 2.00% |
| 21 | - | Treasury bond | - | - | 208.35M | 1.85% |
| 22 | - | Treasury bond | - | - | 190.33M | 1.70% |
| 23 | - | Treasury bond (... | - | - | 184.88M | 1.65% |
| 24 | - | Treasury bond | - | - | 178.09M | 1.59% |
| 25 | - | Treasury bond | - | - | 168.02M | 1.50% |
| 26 | - | Treasury bond | - | - | 165.67M | 1.48% |
| 27 | - | Treasury bond | - | - | 153.78M | 1.37% |
| 28 | - | Treasury bond | - | - | 144.68M | 1.29% |
| 29 | - | Treasury bond | - | - | 136.35M | 1.21% |
| 30 | - | Blk csh fnd tre... | - | - | 129.01M | 1.15% |
| 31 | - | Treasury bond | - | - | 125.12M | 1.11% |
| 32 | - | Treasury bond | - | - | 119.85M | 1.07% |
| 33 | - | Treasury bond | - | - | 110.22M | 0.98% |
| 34 | - | Treasury bond | - | - | 109.06M | 0.97% |
| 35 | - | Treasury bond | - | - | 98.35M | 0.88% |
| 36 | - | Treasury bond | - | - | 89.07M | 0.79% |
| 37 | - | Treasury bond | - | - | 80.63M | 0.72% |
| 38 | - | Treasury bond | - | - | 79.78M | 0.71% |
| 39 | - | Treasury bond | - | - | 79.72M | 0.71% |
| 40 | - | Treasury bond | - | - | 73.2M | 0.65% |
| 41 | - | Treasury bond | - | - | 69.45M | 0.62% |
| 42 | - | Treasury bond | - | - | 69.26M | 0.62% |
| 43 | - | Treasury bond | - | - | 69.2M | 0.62% |
| 44 | - | Treasury strip ... | - | - | 56.03M | 0.50% |
| 45 | - | Treasury bond | - | - | 54.57M | 0.49% |
| 46 | - | Treasury bond | - | - | 54.04M | 0.48% |
| 47 | - | Treasury bond | - | - | 39.83M | 0.35% |
| 48 | - | Treasury note | - | - | 24.37M | 0.22% |
| 49 | - | Treasury note | - | - | 17.42M | 0.15% |
| 50 | - | Treasury note | - | - | 15.03M | 0.13% |
| 51 | - | Treasury note | - | - | 5.98M | 0.05% |
| 52 | - | Treasury bond | - | - | 2.52M | 0.02% |
| 53 | - | Treasury bond | - | - | 2.44M | 0.02% |
| 54 | - | Treasury bond | - | - | 2.46M | 0.02% |
| 55 | - | Treasury strip ... | - | - | 2.37M | 0.02% |
| 56 | - | Treasury bond | - | - | 2.41M | 0.02% |
| 57 | - | Treasury bond | - | - | 2.23M | 0.02% |
| 58 | - | Treasury bond | - | - | 2.01M | 0.02% |
| 59 | - | Treasury bond | - | - | 2.06M | 0.02% |
| 60 | - | Treasury note | - | - | 1.35M | < 0.01% |
| 61 | - | Us treasury n/b | - | - | 1.27M | < 0.01% |
| 62 | - | Treasury note | - | - | 415.16K | < 0.01% |