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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