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 02, 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 643017852.4 5.66 US912810TZ12 11.97 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 637280669.5 5.61 US912810TW80 11.88 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 548188613.58 4.83 US912810TC27 12.96 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 517393289.66 4.56 US912810TQ13 11.95 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 513367043.16 4.52 US912810TA60 12.98 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 458580060.44 4.04 US912810UD80 12.37 Aug 15, 2044 4.13
TREASURY BOND Treasuries Fixed Income 450240991.29 3.97 US912810SW99 12.56 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 431226329.34 3.8 US912810TU25 11.85 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 430250262.33 3.79 US912810TK43 12.07 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 421094994.81 3.71 US912810TM09 11.9 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 406495301.65 3.58 US912810QX90 12.55 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 401222200.67 3.53 US912810TS78 12.18 May 15, 2043 3.88
TREASURY BOND (OLD) Treasuries Fixed Income 386908655.41 3.41 US912810UJ50 12.18 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 357113382.54 3.15 US912810ST60 13.0 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 353071673.47 3.11 US912810SY55 12.44 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 330161000.34 2.91 US912810TF57 12.64 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 293727717.45 2.59 US912810RB61 12.91 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 285328675.01 2.51 US912810SQ22 13.05 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 264850973.75 2.33 US912810UB25 12.13 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 230989114.69 2.03 US912810RC45 12.32 Aug 15, 2043 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 210270071.79 1.85 US912810UF39 12.31 Nov 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 196197284.9 1.73 US912810RE01 12.52 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 178728290.35 1.57 US912810SR05 12.93 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 170419752.94 1.5 US912810RK60 13.93 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 169522298.01 1.49 US912810RD28 12.47 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 155231956.96 1.37 US912810RG58 12.94 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 148934909.17 1.31 US912810RH32 13.11 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 145543020.98 1.28 US912810QD37 10.37 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 140245476.02 1.24 US912810QE10 10.27 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 120756804.99 1.06 US912810TH14 12.16 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 111976339.9 0.99 US912810QK79 10.86 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 110754977.67 0.98 US912810QB70 10.19 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 100895197.0 0.89 US912810QU51 12.03 Feb 15, 2042 3.13
TREASURY BOND (OTR) Treasuries Fixed Income 93914126.14 0.83 US912810UL07 12.28 May 15, 2045 5.0
TREASURY BOND Treasuries Fixed Income 91486877.81 0.81 US912810FT08 8.24 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 82016968.81 0.72 US912810QZ49 12.48 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 80952731.56 0.71 US912810PX00 9.58 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 80352677.09 0.71 US912810QY73 12.79 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 73500553.37 0.65 US912810PU60 8.88 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 71132062.06 0.63 US912810PW27 9.39 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 71111221.03 0.63 US912810QA97 10.31 Feb 15, 2039 3.5
TREASURY BOND Treasuries Fixed Income 69885525.8 0.62 US912810RM27 13.66 May 15, 2045 3.0
TREASURY STRIP (PRIN) Treasuries Fixed Income 63402499.41 0.56 US912803FW85 15.25 Feb 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 56066716.29 0.49 US912810PT97 8.73 Feb 15, 2037 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55704591.22 0.49 US0669224778 0.1 nan 4.33
TREASURY BOND Treasuries Fixed Income 54543000.21 0.48 US912810RJ97 13.45 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 40948813.81 0.36 US912810QC53 10.09 Aug 15, 2039 4.5
TREASURY NOTE Treasuries Fixed Income 24482952.51 0.22 US91282CFJ53 3.82 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 17484914.4 0.15 US91282CLW90 7.6 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 15064988.35 0.13 US91282CEP23 6.1 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 6087387.95 0.05 US91282CFF32 6.28 Aug 15, 2032 2.75
TREASURY STRIP (PRIN) Treasuries Fixed Income 3914984.34 0.03 US912803FU20 15.01 Nov 15, 2040 0.0
TREASURY BOND Treasuries Fixed Income 2596293.96 0.02 US912810QN19 10.66 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 2475369.16 0.02 US912810QH41 10.61 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 2454708.91 0.02 US912810QQ40 11.06 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 2428361.05 0.02 US912810QL52 10.9 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 2380896.7 0.02 US912803FZ17 15.49 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 2291794.54 0.02 US912810QS06 11.39 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 2074619.04 0.02 US912810QT88 12.02 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 2019068.7 0.02 US912810QW18 12.35 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 1353106.75 0.01 US91282CDJ71 5.96 Nov 15, 2031 1.38
US TREASURY N/B Treasuries Fixed Income 1277759.74 0.01 US91282CAE12 4.93 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 420217.94 0.0 US91282CDY49 6.05 Feb 15, 2032 1.88
USD CASH Cash and/or Derivatives Cash -42355944.17 -0.37 nan 0.0 nan 0.0
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