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 Jun 27, 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 643530024.88 5.64 US912810TZ12 11.98 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 637846971.32 5.59 US912810TW80 11.89 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 548946897.32 4.81 US912810TC27 12.97 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 518025130.38 4.54 US912810TQ13 11.97 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 514018664.95 4.51 US912810TA60 13.0 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 473436875.83 4.15 US912810SW99 12.57 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 459018943.24 4.03 US912810UD80 12.38 Aug 15, 2044 4.13
TREASURY BOND Treasuries Fixed Income 431536694.3 3.78 US912810TU25 11.86 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 430879425.88 3.78 US912810TK43 12.08 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 421597151.64 3.7 US912810TM09 11.92 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 406784247.19 3.57 US912810QX90 12.56 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 401569154.82 3.52 US912810TS78 12.19 May 15, 2043 3.88
TREASURY BOND (OLD) Treasuries Fixed Income 387046553.32 3.39 US912810UJ50 12.19 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 357641839.12 3.14 US912810ST60 13.02 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 353631353.4 3.1 US912810SY55 12.46 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 330416374.76 2.9 US912810TF57 12.65 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 307181768.78 2.69 US912810SQ22 13.07 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 294111758.79 2.58 US912810RB61 12.92 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 264941810.34 2.32 US912810UB25 12.14 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 231166810.03 2.03 US912810RC45 12.33 Aug 15, 2043 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 210359495.45 1.84 US912810UF39 12.31 Nov 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 196278583.0 1.72 US912810RE01 12.53 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 178981522.71 1.57 US912810SR05 12.95 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 170376678.71 1.49 US912810RK60 13.94 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 169672032.99 1.49 US912810RD28 12.48 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 155279295.02 1.36 US912810RG58 12.94 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 148970282.86 1.31 US912810RH32 13.12 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 145750482.26 1.28 US912810QD37 10.39 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 140436962.16 1.23 US912810QE10 10.28 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 120887422.17 1.06 US912810TH14 12.18 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 112130510.47 0.98 US912810QK79 10.87 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 110970534.61 0.97 US912810QB70 10.2 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 101001853.9 0.89 US912810QU51 12.04 Feb 15, 2042 3.13
TREASURY BOND (OTR) Treasuries Fixed Income 93942682.27 0.82 US912810UL07 12.29 May 15, 2045 5.0
TREASURY BOND Treasuries Fixed Income 91747806.52 0.8 US912810FT08 8.26 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 82090226.07 0.72 US912810QZ49 12.49 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 81142179.76 0.71 US912810PX00 9.6 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 80408197.61 0.71 US912810QY73 12.8 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 73682328.82 0.65 US912810PU60 8.9 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 71299602.37 0.63 US912810PW27 9.41 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 71256993.94 0.62 US912810QA97 10.33 Feb 15, 2039 3.5
TREASURY BOND Treasuries Fixed Income 69900736.87 0.61 US912810RM27 13.66 May 15, 2045 3.0
TREASURY STRIP (PRIN) Treasuries Fixed Income 63444557.23 0.56 US912803FW85 15.27 Feb 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 56212946.41 0.49 US912810PT97 8.75 Feb 15, 2037 4.75
TREASURY BOND Treasuries Fixed Income 54551789.87 0.48 US912810RJ97 13.46 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 41003272.92 0.36 US912810QC53 10.1 Aug 15, 2039 4.5
TREASURY NOTE Treasuries Fixed Income 24548990.21 0.22 US91282CFJ53 3.83 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 17531057.93 0.15 US91282CLW90 7.62 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 15118108.37 0.13 US91282CEP23 6.12 May 15, 2032 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11013749.63 0.1 US0669224778 0.1 nan 4.33
TREASURY NOTE Treasuries Fixed Income 6109317.62 0.05 US91282CFF32 6.3 Aug 15, 2032 2.75
TREASURY STRIP (PRIN) Treasuries Fixed Income 3920455.07 0.03 US912803FU20 15.03 Nov 15, 2040 0.0
TREASURY BOND Treasuries Fixed Income 2599589.89 0.02 US912810QN19 10.67 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 2479156.13 0.02 US912810QH41 10.63 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 2457322.87 0.02 US912810QQ40 11.07 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 2430354.86 0.02 US912810QL52 10.91 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 2385030.07 0.02 US912803FZ17 15.51 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 2294286.37 0.02 US912810QS06 11.4 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 2076293.27 0.02 US912810QT88 12.03 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 2021041.27 0.02 US912810QW18 12.36 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 1357950.81 0.01 US91282CDJ71 5.98 Nov 15, 2031 1.38
US TREASURY N/B Treasuries Fixed Income 1281840.42 0.01 US91282CAE12 4.94 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 421771.0 0.0 US91282CDY49 6.07 Feb 15, 2032 1.88
USD CASH Cash and/or Derivatives Cash -1281110.99 -0.01 nan 0.0 nan 0.0
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