Below, a list of constituents for TLH (iShares 10-20 Year Treasury Bond ETF) is shown. In total, TLH consists of 21 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY BOND||Treasuries||Fixed Income||571543270.27||25.05||US912810SW99||15.63||Feb 15, 2041||1.88|
|TREASURY BOND||Treasuries||Fixed Income||439688191.2||19.27||US912810SY55||15.29||May 15, 2041||2.25|
|TREASURY BOND||Treasuries||Fixed Income||426816836.11||18.71||US912810QD37||12.92||Nov 15, 2039||4.38|
|TREASURY BOND||Treasuries||Fixed Income||312800531.25||13.71||US912810ST60||16.01||Nov 15, 2040||1.38|
|TREASURY BOND||Treasuries||Fixed Income||264145680.66||11.58||US912810SQ22||16.24||Aug 15, 2040||1.13|
|TREASURY BOND||Treasuries||Fixed Income||77480622.69||3.4||US912810QK79||13.68||Aug 15, 2040||3.88|
|TREASURY BOND||Treasuries||Fixed Income||41034910.64||1.8||US912810PX00||12.07||May 15, 2038||4.5|
|TREASURY BOND||Treasuries||Fixed Income||40625527.26||1.78||US912810QB70||12.73||May 15, 2039||4.25|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||38310000.02||1.68||US0669224778||0.07||nan||0.21|
|TREASURY BOND||Treasuries||Fixed Income||33971350.9||1.49||US912810QE10||13.03||Feb 15, 2040||4.63|
|TREASURY BOND||Treasuries||Fixed Income||27505236.79||1.21||US912810PU60||11.3||May 15, 2037||5.0|
|TREASURY NOTE||Treasuries||Fixed Income||9953906.25||0.44||US91282CEB37||6.54||Feb 28, 2029||1.88|
|WI TREASURY BOND (OTR)||Treasuries||Fixed Income||4038474.69||0.18||US912810TF57||15.72||Feb 15, 2042||2.38|
|TREASURY BOND||Treasuries||Fixed Income||2868486.63||0.13||US912810PW27||12.09||Feb 15, 2038||4.38|
|TREASURY STRIP (INT)||Treasuries||Fixed Income||2306639.92||0.1||US9128335A44||13.34||Aug 15, 2035||0.0|
|TREASURY NOTE (OLD)||Treasuries||Fixed Income||1216387.79||0.05||US91282CDJ71||8.99||Nov 15, 2031||1.38|
|TREASURY STRIP (INT)||Treasuries||Fixed Income||834107.09||0.04||US9128337E48||14.32||Aug 15, 2036||0.0|
|TREASURY NOTE (2OLD)||Treasuries||Fixed Income||397090.73||0.02||US91282CCS89||8.85||Aug 15, 2031||1.25|
|TREASURY BOND||Treasuries||Fixed Income||204292.35||0.01||US912810TC27||15.88||Nov 15, 2041||2.0|
|USD CASH||Cash and/or Derivatives||Cash||-14181380.01||-0.62||nan||0.0||nan||0.0|
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