iShares 10-20 Year Treasu... (TLH)
AMEX: TLH
· Real-Time Price · USD
100.47
0.45 (0.45%)
At close: Aug 19, 2025, 3:59 PM
100.44
-0.03%
Pre-market: Aug 20, 2025, 08:34 AM EDT
TLH Holdings List
As of Aug 18, 2025
The iShares 10-20 Year Treasury Bond ETF is an equity ETF with a total of 63 individual holdings.
The top holdings are Treasury bond at 5.63%, Treasury bond at 5.55%, Treasury bond at 4.85%, Treasury bond at 4.19%, and Treasury bond at 4.08%.
63
43.37%
Fixed Income
11.14B
n/a
0.1500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Treasury bond | n/a | n/a | 627.51M | 5.63% |
2 | - | Treasury bond | n/a | n/a | 618.54M | 5.55% |
3 | - | Treasury bond | n/a | n/a | 540.79M | 4.85% |
4 | - | Treasury bond | n/a | n/a | 467.3M | 4.19% |
5 | - | Treasury bond | n/a | n/a | 454.97M | 4.08% |
6 | - | Treasury bond | n/a | n/a | 441.38M | 3.96% |
7 | - | Treasury bond | n/a | n/a | 439.15M | 3.94% |
8 | - | Treasury bond | n/a | n/a | 415.68M | 3.73% |
9 | - | Treasury bond | n/a | n/a | 415.04M | 3.72% |
10 | - | Treasury bond | n/a | n/a | 415.05M | 3.72% |
11 | - | Treasury bond | n/a | n/a | 395.21M | 3.54% |
12 | - | Treasury bond | n/a | n/a | 393.34M | 3.53% |
13 | - | Treasury bond (... | n/a | n/a | 371.68M | 3.33% |
14 | - | Treasury bond | n/a | n/a | 348.86M | 3.13% |
15 | - | Treasury bond | n/a | n/a | 331.2M | 2.97% |
16 | - | Treasury bond | n/a | n/a | 320.17M | 2.87% |
17 | - | Treasury bond | n/a | n/a | 289.53M | 2.60% |
18 | - | Treasury bond | n/a | n/a | 279.71M | 2.51% |
19 | - | Treasury bond | n/a | n/a | 260.72M | 2.34% |
20 | - | Treasury bond | n/a | n/a | 222.73M | 2.00% |
21 | - | Treasury bond (... | n/a | n/a | 206.88M | 1.86% |
22 | - | Treasury bond | n/a | n/a | 189.04M | 1.70% |
23 | - | Treasury bond (... | n/a | n/a | 183.69M | 1.65% |
24 | - | Treasury bond | n/a | n/a | 176.88M | 1.59% |
25 | - | Treasury bond | n/a | n/a | 166.88M | 1.50% |
26 | - | Treasury bond | n/a | n/a | 164.48M | 1.48% |
27 | - | Treasury bond | n/a | n/a | 152.72M | 1.37% |
28 | - | Treasury bond | n/a | n/a | 143.64M | 1.29% |
29 | - | Treasury bond | n/a | n/a | 135.37M | 1.21% |
30 | - | Treasury bond | n/a | n/a | 124.21M | 1.11% |
31 | - | Usd cash | n/a | n/a | 119.04M | 1.07% |
32 | - | Treasury bond | n/a | n/a | 118.96M | 1.07% |
33 | - | Treasury bond | n/a | n/a | 109.45M | 0.98% |
34 | - | Treasury bond | n/a | n/a | 108.23M | 0.97% |
35 | - | Treasury bond | n/a | n/a | 97.58M | 0.88% |
36 | - | Treasury bond | n/a | n/a | 88.52M | 0.79% |
37 | - | Treasury bond | n/a | n/a | 80.07M | 0.72% |
38 | - | Treasury bond | n/a | n/a | 79.24M | 0.71% |
39 | - | Treasury bond | n/a | n/a | 79.15M | 0.71% |
40 | - | Treasury bond | n/a | n/a | 72.71M | 0.65% |
41 | - | Treasury bond | n/a | n/a | 68.95M | 0.62% |
42 | - | Treasury bond | n/a | n/a | 68.8M | 0.62% |
43 | - | Treasury bond | n/a | n/a | 68.7M | 0.62% |
44 | - | Treasury strip ... | n/a | n/a | 55.56M | 0.50% |
45 | - | Treasury bond | n/a | n/a | 54.22M | 0.49% |
46 | - | Treasury bond | n/a | n/a | 53.65M | 0.48% |
47 | - | Treasury bond | n/a | n/a | 39.53M | 0.35% |
48 | - | Treasury note | n/a | n/a | 24.26M | 0.22% |
49 | - | Treasury note | n/a | n/a | 17.32M | 0.15% |
50 | - | Treasury note | n/a | n/a | 14.94M | 0.13% |
51 | - | Blk csh fnd tre... | n/a | n/a | 9.04M | 0.08% |
52 | - | Treasury note | n/a | n/a | 5.95M | 0.05% |
53 | - | Treasury bond | n/a | n/a | 2.44M | 0.02% |
54 | - | Treasury bond | n/a | n/a | 2.42M | 0.02% |
55 | - | Treasury bond | n/a | n/a | 2.5M | 0.02% |
56 | - | Treasury strip ... | n/a | n/a | 2.35M | 0.02% |
57 | - | Treasury bond | n/a | n/a | 2.4M | 0.02% |
58 | - | Treasury bond | n/a | n/a | 2.21M | 0.02% |
59 | - | Treasury bond | n/a | n/a | 1.99M | 0.02% |
60 | - | Treasury bond | n/a | n/a | 2.04M | 0.02% |
61 | - | Treasury note | n/a | n/a | 1.34M | < 0.01% |
62 | - | Us treasury n/b | n/a | n/a | 1.26M | < 0.01% |
63 | - | Treasury note | n/a | n/a | 412.77K | < 0.01% |