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 Aug 05, 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 642316219.74 5.68 US912810TZ12 11.9 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 636472870.69 5.63 US912810TW80 11.81 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 549330789.75 4.86 US912810TC27 12.89 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 481247646.62 4.25 US912810TA60 12.92 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 471807412.36 4.17 US912810TQ13 11.89 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 457993718.03 4.05 US912810UD80 12.3 Aug 15, 2044 4.13
TREASURY BOND Treasuries Fixed Income 452305854.72 4.0 US912810SW99 12.5 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 430822523.23 3.81 US912810TU25 11.78 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 430431252.71 3.8 US912810TK43 12.0 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 421065222.65 3.72 US912810TM09 11.84 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 406819006.3 3.6 US912810QX90 12.49 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 401061941.95 3.55 US912810TS78 12.11 May 15, 2043 3.88
TREASURY BOND (OLD) Treasuries Fixed Income 386182544.51 3.41 US912810UJ50 12.11 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 354238326.26 3.13 US912810SY55 12.38 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 336363503.73 2.97 US912810ST60 12.93 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 330508649.94 2.92 US912810TF57 12.57 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 294025471.11 2.6 US912810RB61 12.84 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 286892584.89 2.54 US912810SQ22 12.98 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 264519662.71 2.34 US912810UB25 12.06 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 230853506.41 2.04 US912810RC45 12.25 Aug 15, 2043 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 209912933.84 1.86 US912810UF39 12.23 Nov 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 195990070.73 1.73 US912810RE01 12.45 Feb 15, 2044 3.63
TREASURY BOND (OTR) Treasuries Fixed Income 186379928.98 1.65 US912810UL07 12.21 May 15, 2045 5.0
TREASURY BOND Treasuries Fixed Income 179468500.08 1.59 US912810SR05 12.86 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 170241484.35 1.5 US912810RK60 13.86 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 169414353.34 1.5 US912810RD28 12.4 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 155082844.34 1.37 US912810RG58 12.87 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 148813102.28 1.32 US912810RH32 13.04 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 140266943.02 1.24 US912810QE10 10.2 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 125813164.45 1.11 US912810QD37 10.31 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 120756147.41 1.07 US912810TH14 12.1 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 112076229.74 0.99 US912810QK79 10.79 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 110784001.98 0.98 US912810QB70 10.12 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 101034984.31 0.89 US912810QU51 11.97 Feb 15, 2042 3.13
TREASURY BOND Treasuries Fixed Income 91320752.94 0.81 US912810FT08 8.16 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 82026015.76 0.73 US912810QZ49 12.41 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 80975761.69 0.72 US912810PX00 9.52 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 80409489.16 0.71 US912810QY73 12.72 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 73425792.56 0.65 US912810PU60 8.81 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 71154880.16 0.63 US912810QA97 10.24 Feb 15, 2039 3.5
TREASURY BOND Treasuries Fixed Income 71077940.49 0.63 US912810PW27 9.32 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 69807502.4 0.62 US912810RM27 13.58 May 15, 2045 3.0
TREASURY STRIP (PRIN) Treasuries Fixed Income 56658986.44 0.5 US912803FW85 15.17 Feb 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 56014059.85 0.5 US912810PT97 8.66 Feb 15, 2037 4.75
TREASURY BOND Treasuries Fixed Income 54505706.72 0.48 US912810RJ97 13.38 Nov 15, 2044 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49000979.3 0.43 US0669224778 0.08 nan 4.33
TREASURY BOND Treasuries Fixed Income 40940624.24 0.36 US912810QC53 10.02 Aug 15, 2039 4.5
TREASURY NOTE Treasuries Fixed Income 24364683.98 0.22 US91282CFJ53 3.73 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 17454573.54 0.15 US91282CLW90 7.52 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 15041668.85 0.13 US91282CEP23 6.02 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 6078678.46 0.05 US91282CFF32 6.2 Aug 15, 2032 2.75
TREASURY BOND Treasuries Fixed Income 2599525.52 0.02 US912810QN19 10.59 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 2477958.9 0.02 US912810QH41 10.55 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 2457504.64 0.02 US912810QQ40 11.0 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 2430276.3 0.02 US912810QL52 10.83 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 2396388.01 0.02 US912803FZ17 15.41 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 2293921.99 0.02 US912810QS06 11.33 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 2075316.26 0.02 US912810QT88 11.95 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 2020782.97 0.02 US912810QW18 12.28 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 1351116.15 0.01 US91282CDJ71 5.88 Nov 15, 2031 1.38
US TREASURY N/B Treasuries Fixed Income 1274031.76 0.01 US91282CAE12 4.84 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 419897.09 0.0 US91282CDY49 5.97 Feb 15, 2032 1.88
TREASURY STRIP (PRIN) Treasuries Fixed Income 37467.41 0.0 US912803FU20 14.92 Nov 15, 2040 0.0
USD CASH Cash and/or Derivatives Cash -40190944.31 -0.36 nan 0.0 nan 0.0
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