iShares 10-20 Year Treasu...

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%