iShares 10-20 Year Treasu... (TLH)
AMEX: TLH
· Real-Time Price · USD
102.98
-0.23 (-0.22%)
At close: Oct 03, 2025, 3:59 PM
104.50
1.48%
After-hours: Oct 03, 2025, 06:22 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
12.46B
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% |
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