ETF constituents for TLH

Below, a list of constituents for TLH (iShares 10-20 Year Treasury Bond ETF) is shown. In total, TLH consists of 65 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasuries Fixed Income 648110525.77 5.66 US912810TZ12 11.95 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 642337565.49 5.61 US912810TW80 11.86 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 553250499.39 4.83 US912810TC27 12.94 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 521412108.79 4.56 US912810TQ13 11.93 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 518168739.6 4.53 US912810TA60 12.97 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 462373696.57 4.04 US912810UD80 12.35 Aug 15, 2044 4.13
TREASURY BOND Treasuries Fixed Income 454276927.12 3.97 US912810SW99 12.54 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 434600626.9 3.8 US912810TU25 11.83 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 433623548.44 3.79 US912810TK43 12.05 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 424533000.94 3.71 US912810TM09 11.88 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 409586285.39 3.58 US912810QX90 12.53 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 404532074.93 3.53 US912810TS78 12.16 May 15, 2043 3.88
TREASURY BOND (OLD) Treasuries Fixed Income 390118164.76 3.41 US912810UJ50 12.16 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 360294749.83 3.15 US912810ST60 12.98 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 356256982.88 3.11 US912810SY55 12.43 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 332933219.17 2.91 US912810TF57 12.62 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 296027863.1 2.59 US912810RB61 12.89 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 287958564.69 2.52 US912810SQ22 13.03 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 266929009.38 2.33 US912810UB25 12.11 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 232776913.29 2.03 US912810RC45 12.3 Aug 15, 2043 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 211945686.73 1.85 US912810UF39 12.29 Nov 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 197707301.65 1.73 US912810RE01 12.5 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 180178284.49 1.57 US912810SR05 12.91 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 171901526.19 1.5 US912810RK60 13.92 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 170882106.52 1.49 US912810RD28 12.45 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 156502694.05 1.37 US912810RG58 12.92 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 150182275.02 1.31 US912810RH32 13.09 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 146730427.76 1.28 US912810QD37 10.35 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 141371083.57 1.24 US912810QE10 10.25 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 121712055.31 1.06 US912810TH14 12.15 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 112862955.82 0.99 US912810QK79 10.84 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 111629786.11 0.98 US912810QB70 10.17 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 101638793.14 0.89 US912810QU51 12.01 Feb 15, 2042 3.13
TREASURY BOND (OTR) Treasuries Fixed Income 94664823.1 0.83 US912810UL07 12.26 May 15, 2045 5.0
TREASURY BOND Treasuries Fixed Income 92175467.71 0.81 US912810FT08 8.22 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 82625732.11 0.72 US912810QZ49 12.46 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 81565159.3 0.71 US912810PX00 9.56 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 80979802.68 0.71 US912810QY73 12.77 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 74050462.08 0.65 US912810PU60 8.86 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 71674948.69 0.63 US912810PW27 9.37 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 71669866.26 0.63 US912810QA97 10.29 Feb 15, 2039 3.5
TREASURY BOND Treasuries Fixed Income 70474774.1 0.62 US912810RM27 13.64 May 15, 2045 3.0
TREASURY STRIP (PRIN) Treasuries Fixed Income 63941819.46 0.56 US912803FW85 15.23 Feb 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 56496895.34 0.49 US912810PT97 8.71 Feb 15, 2037 4.75
TREASURY BOND Treasuries Fixed Income 55013631.7 0.48 US912810RJ97 13.43 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 41267259.49 0.36 US912810QC53 10.07 Aug 15, 2039 4.5
TREASURY NOTE Treasuries Fixed Income 24687244.94 0.22 US91282CFJ53 3.8 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 17616927.5 0.15 US91282CLW90 7.58 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 15184085.09 0.13 US91282CEP23 6.09 May 15, 2032 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13584258.58 0.12 US0669224778 0.09 nan 4.33
TREASURY NOTE Treasuries Fixed Income 6135404.94 0.05 US91282CFF32 6.26 Aug 15, 2032 2.75
TREASURY STRIP (PRIN) Treasuries Fixed Income 3948899.64 0.03 US912803FU20 14.99 Nov 15, 2040 0.0
TREASURY BOND Treasuries Fixed Income 2616416.79 0.02 US912810QN19 10.64 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 2494734.0 0.02 US912810QH41 10.59 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 2472330.5 0.02 US912810QQ40 11.04 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 2445939.39 0.02 US912810QL52 10.88 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 2403016.82 0.02 US912803FZ17 15.47 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 2308214.34 0.02 US912810QS06 11.37 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 2089600.93 0.02 US912810QT88 12.0 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 2033705.2 0.02 US912810QW18 12.33 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 1363745.03 0.01 US91282CDJ71 5.95 Nov 15, 2031 1.38
US TREASURY N/B Treasuries Fixed Income 1287607.63 0.01 US91282CAE12 4.91 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 423449.0 0.0 US91282CDY49 6.04 Feb 15, 2032 1.88
USD CASH Cash and/or Derivatives Cash -409748.53 0.0 nan 0.0 nan 0.0
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