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 57 securities.

Note: The data shown here is as of date Jun 14, 2024 (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 538275399.47 6.92 US912810SY55 13.24 May 15, 2041 2.25
TREASURY BOND (OLD) Treasuries Fixed Income 472861788.09 6.08 US912810TZ12 12.68 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 467564774.16 6.01 US912810SW99 13.38 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 457374209.03 5.88 US912810TC27 13.77 Nov 15, 2041 2.0
TREASURY BOND (2OLD) Treasuries Fixed Income 435920822.99 5.6 US912810TW80 12.58 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 419520793.34 5.39 US912810TA60 13.81 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 384534777.82 4.94 US912810QX90 13.32 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 377207545.87 4.85 US912810ST60 13.87 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 337515654.96 4.34 US912810SQ22 13.94 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 294362691.37 3.78 US912810TU25 12.56 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 292375103.55 3.76 US912810TK43 12.81 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 286866297.51 3.69 US912810TM09 12.62 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 273362591.91 3.51 US912810TS78 12.9 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 243342296.64 3.13 US912810TQ13 12.67 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 223757267.85 2.88 US912810TF57 13.43 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 202432810.73 2.6 US912810QD37 11.09 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 200079702.6 2.57 US912810RB61 13.67 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 195477513.07 2.51 US912810QK79 11.59 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 157521829.28 2.03 US912810RC45 13.05 Aug 15, 2043 3.63
TREASURY BOND Treasuries Fixed Income 134040208.0 1.72 US912810RE01 13.25 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 120054092.52 1.54 US912810SR05 13.83 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 115797548.6 1.49 US912810RD28 13.19 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 107453508.36 1.38 US912810QE10 10.98 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 106140030.57 1.36 US912810RG58 13.68 May 15, 2044 3.38
TREASURY BOND (OTR) Treasuries Fixed Income 101820991.85 1.31 US912810UB25 12.85 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 82027991.76 1.05 US912810TH14 12.91 May 15, 2042 3.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 75903547.23 0.98 US912803FW85 16.3 Feb 15, 2041 0.0
TREASURY NOTE Treasuries Fixed Income 74276408.69 0.95 US91282CDJ71 6.88 Nov 15, 2031 1.38
TREASURY BOND Treasuries Fixed Income 73658405.18 0.95 US912810PX00 10.28 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 68575160.66 0.88 US912810QU51 12.78 Feb 15, 2042 3.13
TREASURY BOND Treasuries Fixed Income 55783780.37 0.72 US912810QZ49 13.23 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 54670122.93 0.7 US912810QY73 13.56 Nov 15, 2042 2.75
TREASURY NOTE Treasuries Fixed Income 52078750.54 0.67 US91282CFJ53 4.69 Aug 31, 2029 3.13
TREASURY BOND Treasuries Fixed Income 50282891.17 0.65 US912810QB70 10.9 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 47791882.51 0.61 US912810QA97 11.04 Feb 15, 2039 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32808137.46 0.42 US0669224778 0.12 nan 5.34
TREASURY BOND Treasuries Fixed Income 28798622.48 0.37 US912810PU60 9.56 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 27854432.43 0.36 US912810FT08 8.93 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 27377061.97 0.35 US912810PW27 10.09 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 22020986.07 0.28 US91282CFF32 7.09 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 21941529.91 0.28 US91282CEP23 6.93 May 15, 2032 2.88
TREASURY BOND Treasuries Fixed Income 17789052.97 0.23 US912810PT97 9.41 Feb 15, 2037 4.75
US TREASURY N/B Treasuries Fixed Income 4333954.08 0.06 US91282CAE12 5.9 Aug 15, 2030 0.63
TREASURY STRIP (PRIN) Treasuries Fixed Income 2610546.35 0.03 US912803FU20 16.06 Nov 15, 2040 0.0
TREASURY NOTE Treasuries Fixed Income 2134675.79 0.03 US91282CDY49 6.93 Feb 15, 2032 1.88
TREASURY BOND Treasuries Fixed Income 1790644.68 0.02 US912810QN19 11.37 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 1750115.61 0.02 US912810QC53 10.79 Aug 15, 2039 4.5
TREASURY BOND Treasuries Fixed Income 1701435.19 0.02 US912810QH41 11.33 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 1691445.61 0.02 US912810QQ40 11.78 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 1670615.02 0.02 US912810QL52 11.62 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 1588859.48 0.02 US912803FZ17 16.54 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 1574346.45 0.02 US912810QS06 12.12 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 1422275.96 0.02 US912810QT88 12.78 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 1385038.63 0.02 US912810QW18 13.1 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 128290.59 0.0 US91282CEM91 4.45 Apr 30, 2029 2.88
USD CASH Cash and/or Derivatives Cash -5279436.27 -0.07 nan 0.0 nan 0.0
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