iShares 10-20 Year Treasu...

104.83
0.91 (0.88%)
At close: Apr 03, 2025, 3:59 PM
103.90
-0.88%
After-hours: Apr 03, 2025, 08:00 PM EDT

TLH Holdings List

As of Apr 3, 2025
The iShares 10-20 Year Treasury Bond ETF holds 61 different assets and the largest one in the portfolio is Treasury Bond, making up 5.64% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bond n/a n/a 580.82M 5.64%
2 - Treasury bond n/a n/a 572.44M 5.56%
3 - Treasury bond n/a n/a 529.02M 5.14%
4 - Treasury bond n/a n/a 461.18M 4.48%
5 - Treasury bond n/a n/a 459.39M 4.46%
6 - Treasury bond n/a n/a 455.72M 4.43%
7 - Treasury bond n/a n/a 440.63M 4.28%
8 - Treasury bond n/a n/a 419.59M 4.08%
9 - Treasury bond (... n/a n/a 408.64M 3.97%
10 - Treasury bond n/a n/a 383.94M 3.73%
11 - Treasury bond n/a n/a 383.57M 3.73%
12 - Treasury bond n/a n/a 383.2M 3.72%
13 - Treasury bond n/a n/a 365.17M 3.55%
14 - Treasury bond n/a n/a 337.9M 3.28%
15 - Treasury bond n/a n/a 294.78M 2.86%
16 - Treasury bond n/a n/a 274.7M 2.67%
17 - Treasury bond n/a n/a 267.19M 2.60%
18 - Treasury bond n/a n/a 241.28M 2.34%
19 - Treasury bond n/a n/a 205.92M 2.00%
20 - Treasury bond (... n/a n/a 191.58M 1.86%
21 - Treasury bond n/a n/a 174.9M 1.70%
22 - Treasury bond n/a n/a 161.25M 1.57%
23 - Treasury bond (... n/a n/a 159.59M 1.55%
24 - Treasury bond n/a n/a 154.34M 1.50%
25 - Treasury bond n/a n/a 152.66M 1.48%
26 - Treasury bond n/a n/a 141.35M 1.37%
27 - Treasury bond n/a n/a 133.04M 1.29%
28 - Treasury bond n/a n/a 131.39M 1.28%
29 - Treasury bond n/a n/a 123.87M 1.20%
30 - Treasury bond n/a n/a 109.72M 1.07%
31 - Treasury bond n/a n/a 99.66M 0.97%
32 - Treasury bond n/a n/a 99.17M 0.96%
33 - Treasury bond n/a n/a 98.24M 0.95%
34 - Treasury bond n/a n/a 89.9M 0.87%
35 - Treasury bond n/a n/a 79.82M 0.78%
36 - Blk csh fnd tre... n/a n/a 73.34M 0.71%
37 - Treasury bond n/a n/a 73.12M 0.71%
38 - Treasury bond n/a n/a 73.02M 0.71%
39 - Treasury strip ... n/a n/a 69.55M 0.68%
40 - Treasury bond n/a n/a 65.81M 0.64%
41 - Treasury bond n/a n/a 62.6M 0.61%
42 - Treasury bond n/a n/a 62.37M 0.61%
43 - Treasury bond n/a n/a 49.7M 0.48%
44 - Treasury bond n/a n/a 49.1M 0.48%
45 - Treasury bond n/a n/a 36.11M 0.35%
46 - Treasury note n/a n/a 21.03M 0.20%
47 - Treasury note (... n/a n/a 15.51M 0.15%
48 - Treasury note n/a n/a 13.19M 0.13%
49 - Treasury note n/a n/a 5.25M 0.05%
50 - Treasury strip ... n/a n/a 3.54M 0.03%
51 - Treasury bond n/a n/a 2.24M 0.02%
52 - Treasury bond n/a n/a 2.3M 0.02%
53 - Treasury bond n/a n/a 2.23M 0.02%
54 - Treasury bond n/a n/a 2.2M 0.02%
55 - Treasury strip ... n/a n/a 2.16M 0.02%
56 - Treasury bond n/a n/a 2.04M 0.02%
57 - Treasury bond n/a n/a 1.89M 0.02%
58 - Treasury bond n/a n/a 1.84M 0.02%
59 - Treasury note n/a n/a 1.18M < 0.01%
60 - Us treasury n/b n/a n/a 1.1M < 0.01%
61 - Treasury note n/a n/a 364.98K < 0.01%