Below, a list of constituents for TLH (iShares 10-20 Year Treasury Bond ETF) is shown. In total, TLH consists of 53 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 717386252.69 | 10.07 | US912810SY55 | 13.45 | May 15, 2041 | 2.25 |
| TREASURY BOND | Treasuries | Fixed Income | 609671682.9 | 8.56 | US912810TA60 | 14.05 | Aug 15, 2041 | 1.75 |
| TREASURY BOND | Treasuries | Fixed Income | 602998996.33 | 8.46 | US912810SW99 | 13.62 | Feb 15, 2041 | 1.88 |
| TREASURY BOND | Treasuries | Fixed Income | 462930633.14 | 6.5 | US912810ST60 | 14.16 | Nov 15, 2040 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 444605353.24 | 6.24 | US912810TC27 | 13.99 | Nov 15, 2041 | 2.0 |
| TREASURY BOND | Treasuries | Fixed Income | 438350151.44 | 6.15 | US912810QX90 | 13.48 | Aug 15, 2042 | 2.75 |
| TREASURY BOND | Treasuries | Fixed Income | 420770318.06 | 5.91 | US912810SQ22 | 14.26 | Aug 15, 2040 | 1.13 |
| TREASURY BOND | Treasuries | Fixed Income | 389367635.59 | 5.47 | US912810TM09 | 12.75 | Nov 15, 2042 | 4.0 |
| TREASURY BOND | Treasuries | Fixed Income | 364458844.56 | 5.12 | US912810TK43 | 12.95 | Aug 15, 2042 | 3.38 |
| TREASURY BOND (OLD) | Treasuries | Fixed Income | 270548568.03 | 3.8 | US912810TU25 | 12.67 | Aug 15, 2043 | 4.38 |
| TREASURY BOND | Treasuries | Fixed Income | 259993378.82 | 3.65 | US912810QK79 | 11.75 | Aug 15, 2040 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 202747291.72 | 2.85 | US912810TF57 | 13.61 | Feb 15, 2042 | 2.38 |
| TREASURY BOND | Treasuries | Fixed Income | 191532515.75 | 2.69 | US912810QD37 | 11.27 | Nov 15, 2039 | 4.38 |
| TREASURY BOND (2OLD) | Treasuries | Fixed Income | 187299961.46 | 2.63 | US912810TS78 | 13.03 | May 15, 2043 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 163710000.02 | 2.3 | US0669224778 | 0.06 | nan | 5.34 |
| TREASURY NOTE | Treasuries | Fixed Income | 144360692.39 | 2.03 | US91282CDJ71 | 7.35 | Nov 15, 2031 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 138130029.75 | 1.94 | US912810TQ13 | 12.79 | Feb 15, 2043 | 3.88 |
| TREASURY BOND | Treasuries | Fixed Income | 111884147.25 | 1.57 | US912810RC45 | 13.17 | Aug 15, 2043 | 3.63 |
| TREASURY BOND (OTR) | Treasuries | Fixed Income | 111357546.7 | 1.56 | US912810TW80 | 12.7 | Nov 15, 2043 | 4.75 |
| TREASURY BOND | Treasuries | Fixed Income | 107079256.1 | 1.5 | US912810SR05 | 14.15 | May 15, 2040 | 1.13 |
| TREASURY BOND | Treasuries | Fixed Income | 106081578.47 | 1.49 | US912810RD28 | 13.31 | Nov 15, 2043 | 3.75 |
| TREASURY BOND | Treasuries | Fixed Income | 100665418.73 | 1.41 | US912810RB61 | 13.82 | May 15, 2043 | 2.88 |
| TREASURY BOND | Treasuries | Fixed Income | 98451330.93 | 1.38 | US912810QE10 | 11.14 | Feb 15, 2040 | 4.63 |
| TREASURY BOND | Treasuries | Fixed Income | 74839363.61 | 1.05 | US912810TH14 | 13.06 | May 15, 2042 | 3.25 |
| TREASURY BOND | Treasuries | Fixed Income | 67821033.99 | 0.95 | US912810PX00 | 10.51 | May 15, 2038 | 4.5 |
| TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 66632408.31 | 0.94 | US912803FW85 | 16.82 | Feb 15, 2041 | 0.0 |
| TREASURY BOND | Treasuries | Fixed Income | 62510784.97 | 0.88 | US912810QU51 | 12.94 | Feb 15, 2042 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 50958587.08 | 0.72 | US912810QZ49 | 13.37 | Feb 15, 2043 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 49784949.87 | 0.7 | US912810QY73 | 13.72 | Nov 15, 2042 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 48670122.61 | 0.68 | US91282CFJ53 | 5.14 | Aug 31, 2029 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 46068411.28 | 0.65 | US912810QB70 | 11.1 | May 15, 2039 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 20471726.88 | 0.29 | US91282CFF32 | 7.51 | Aug 15, 2032 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 20408687.33 | 0.29 | US91282CEP23 | 7.34 | May 15, 2032 | 2.88 |
| US TREASURY N/B | Treasuries | Fixed Income | 3991655.93 | 0.06 | US91282CAE12 | 6.4 | Aug 15, 2030 | 0.63 |
| TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 2296085.65 | 0.03 | US912803FU20 | 16.57 | Nov 15, 2040 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 1979856.41 | 0.03 | US91282CDY49 | 7.38 | Feb 15, 2032 | 1.88 |
| TREASURY BOND | Treasuries | Fixed Income | 1700572.69 | 0.02 | US912810PU60 | 9.82 | May 15, 2037 | 5.0 |
| TREASURY BOND | Treasuries | Fixed Income | 1684549.21 | 0.02 | US912810PT97 | 9.68 | Feb 15, 2037 | 4.75 |
| TREASURY BOND | Treasuries | Fixed Income | 1647983.68 | 0.02 | US912810FT08 | 9.23 | Feb 15, 2036 | 4.5 |
| TREASURY BOND | Treasuries | Fixed Income | 1643018.09 | 0.02 | US912810QN19 | 11.5 | Feb 15, 2041 | 4.75 |
| TREASURY BOND | Treasuries | Fixed Income | 1607578.41 | 0.02 | US912810QC53 | 10.97 | Aug 15, 2039 | 4.5 |
| TREASURY BOND | Treasuries | Fixed Income | 1606746.23 | 0.02 | US912810PW27 | 10.33 | Feb 15, 2038 | 4.38 |
| TREASURY BOND | Treasuries | Fixed Income | 1556802.66 | 0.02 | US912810QH41 | 11.49 | May 15, 2040 | 4.38 |
| TREASURY BOND | Treasuries | Fixed Income | 1547670.83 | 0.02 | US912810QQ40 | 11.92 | May 15, 2041 | 4.38 |
| TREASURY BOND | Treasuries | Fixed Income | 1528386.42 | 0.02 | US912810QL52 | 11.77 | Nov 15, 2040 | 4.25 |
| TREASURY BOND | Treasuries | Fixed Income | 1440463.81 | 0.02 | US912810QS06 | 12.27 | Aug 15, 2041 | 3.75 |
| TREASURY BOND | Treasuries | Fixed Income | 1432607.3 | 0.02 | US912810QA97 | 11.26 | Feb 15, 2039 | 3.5 |
| TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 1399931.93 | 0.02 | US912803FZ17 | 17.05 | May 15, 2041 | 0.0 |
| TREASURY BOND | Treasuries | Fixed Income | 1298659.66 | 0.02 | US912810QT88 | 12.94 | Nov 15, 2041 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 1264614.18 | 0.02 | US912810QW18 | 13.27 | May 15, 2042 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 123109.53 | 0.0 | US91282CEM91 | 4.92 | Apr 30, 2029 | 2.88 |
| USD CASH | Cash and/or Derivatives | Cash | -58275081.9 | -0.82 | nan | 0.0 | nan | 0.0 |
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