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 18 securities.

Note: The data shown here is as of date Aug 08, 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 922683887.11 19.29 US912810SY55 14.67 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 911300335.14 19.05 US912810SW99 14.86 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 778376508.82 16.27 US912810ST60 15.42 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 509013801.32 10.64 US912810QD37 12.44 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 492873019.09 10.3 US912810SQ22 15.55 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 298883238.15 6.25 US912810QK79 12.94 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 246112648.47 5.14 US912810QX90 14.7 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 198407003.52 4.15 US912810TA60 15.3 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 141582911.36 2.96 US912810TC27 15.23 Nov 15, 2041 2.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95380000.02 1.99 US0669224778 0.05 nan 2.38
TREASURY NOTE Treasuries Fixed Income 88584101.61 1.85 US91282CDJ71 8.55 Nov 15, 2031 1.38
TREASURY BOND Treasuries Fixed Income 74359409.83 1.55 US912810QE10 12.32 Feb 15, 2040 4.63
TREASURY NOTE (OTR) Treasuries Fixed Income 12880704.32 0.27 US91282CEP23 8.43 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 6674402.62 0.14 US91282CAE12 7.68 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 6343557.63 0.13 US91282CEM91 6.03 Apr 30, 2029 2.88
TREASURY NOTE (OLD) Treasuries Fixed Income 426367.39 0.01 US91282CDY49 8.54 Feb 15, 2032 1.88
USD CASH Cash and/or Derivatives Cash -212162.95 0.0 nan 0.0 nan 0.0
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