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 63 securities.

Note: The data shown here is as of date Mar 19, 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 581331317.24 5.66 US912810TW80 12.07 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 572933085.77 5.58 US912810TZ12 12.44 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 529111163.76 5.16 US912810TC27 13.17 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 495162253.62 4.82 US912810SY55 12.65 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 475908025.43 4.64 US912810SW99 12.95 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 461534005.04 4.5 US912810TQ13 12.4 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 459790358.93 4.48 US912810TA60 13.38 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 440797217.51 4.29 US912810QX90 12.98 Aug 15, 2042 2.75
TREASURY BOND (2OLD) Treasuries Fixed Income 409120989.79 3.99 US912810UD80 12.85 Aug 15, 2044 4.13
TREASURY BOND Treasuries Fixed Income 384338311.11 3.74 US912810TU25 12.31 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 383749158.16 3.74 US912810TK43 12.5 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 383731732.31 3.74 US912810TM09 12.09 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 365399778.01 3.56 US912810TS78 12.37 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 337875739.88 3.29 US912810ST60 13.23 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 294980313.66 2.87 US912810TF57 13.05 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 274673341.65 2.68 US912810SQ22 13.41 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 267313274.02 2.6 US912810RB61 13.12 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 241569314.8 2.35 US912810UB25 12.32 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 206003140.63 2.01 US912810RC45 12.77 Aug 15, 2043 3.63
TREASURY BOND (OLD) Treasuries Fixed Income 191888979.08 1.87 US912810UF39 12.5 Nov 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 174978707.83 1.7 US912810RE01 12.98 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 161275862.31 1.57 US912810SR05 13.17 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 154392638.05 1.5 US912810RD28 12.66 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 152876781.1 1.49 US912810RK60 14.41 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 141448007.47 1.38 US912810RG58 13.14 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 139246441.56 1.36 US912810QE10 10.65 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 133146434.83 1.3 US912810RH32 13.58 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 131278848.38 1.28 US912810QD37 10.52 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 109792475.35 1.07 US912810TH14 12.36 May 15, 2042 3.25
TREASURY BOND (OTR) Treasuries Fixed Income 108063465.99 1.05 US912810UJ50 12.68 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 99631602.17 0.97 US912810QB70 10.33 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 99147607.02 0.97 US912810QK79 11.25 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 98211556.31 0.96 US912810PX00 9.71 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 89925314.16 0.88 US912810QU51 12.45 Feb 15, 2042 3.13
TREASURY BOND Treasuries Fixed Income 79807399.38 0.78 US912810FT08 8.55 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 73148039.74 0.71 US912810QZ49 12.92 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 73092777.12 0.71 US912810QY73 12.99 Nov 15, 2042 2.75
TREASURY STRIP (PRIN) Treasuries Fixed Income 69599925.57 0.68 US912803FW85 15.56 Feb 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 65785662.77 0.64 US912810PU60 9.0 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 62573621.44 0.61 US912810QA97 10.66 Feb 15, 2039 3.5
TREASURY BOND Treasuries Fixed Income 62352905.05 0.61 US912810PW27 9.73 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 49078377.01 0.48 US912810PT97 9.05 Feb 15, 2037 4.75
TREASURY BOND Treasuries Fixed Income 36084128.93 0.35 US912810QC53 10.46 Aug 15, 2039 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34855339.28 0.34 US0669224778 0.08 nan 4.34
TREASURY BOND Treasuries Fixed Income 29536695.51 0.29 US912810RJ97 13.67 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 21047219.2 0.21 US91282CFJ53 4.09 Aug 31, 2029 3.13
TREASURY NOTE (OLD) Treasuries Fixed Income 15501138.66 0.15 US91282CLW90 7.74 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 13191790.72 0.13 US91282CEP23 6.29 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 5249807.95 0.05 US91282CFF32 6.56 Aug 15, 2032 2.75
TREASURY STRIP (PRIN) Treasuries Fixed Income 3540143.0 0.03 US912803FU20 15.31 Nov 15, 2040 0.0
TREASURY BOND Treasuries Fixed Income 2304679.6 0.02 US912810QN19 11.06 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 2242324.6 0.02 US912810QH41 10.76 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 2230585.93 0.02 US912810QQ40 11.22 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 2202582.71 0.02 US912810QL52 11.06 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 2157662.55 0.02 US912803FZ17 15.79 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 2039617.17 0.02 US912810QS06 11.8 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 1887425.68 0.02 US912810QT88 12.21 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 1838640.64 0.02 US912810QW18 12.54 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 1174800.46 0.01 US91282CDJ71 6.2 Nov 15, 2031 1.38
US TREASURY N/B Treasuries Fixed Income 1099853.99 0.01 US91282CAE12 5.2 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 364702.21 0.0 US91282CDY49 6.34 Feb 15, 2032 1.88
USD CASH Cash and/or Derivatives Cash -992331.89 -0.01 nan 0.0 nan 0.0
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