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 Jul 16, 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 631549191.51 5.66 US912810TZ12 11.84 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 626026959.8 5.61 US912810TW80 11.76 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 538441765.65 4.83 US912810TC27 12.87 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 508358411.66 4.56 US912810TQ13 11.84 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 504172041.7 4.52 US912810TA60 12.89 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 450248928.95 4.04 US912810UD80 12.24 Aug 15, 2044 4.13
TREASURY BOND Treasuries Fixed Income 442618434.01 3.97 US912810SW99 12.48 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 423626211.52 3.8 US912810TU25 11.73 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 422676776.14 3.79 US912810TK43 11.96 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 413880416.68 3.71 US912810TM09 11.79 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 398801820.51 3.58 US912810QX90 12.45 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 394054594.52 3.53 US912810TS78 12.07 May 15, 2043 3.88
TREASURY BOND (OLD) Treasuries Fixed Income 380075763.27 3.41 US912810UJ50 12.05 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 350918131.02 3.15 US912810ST60 12.92 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 347102534.13 3.11 US912810SY55 12.36 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 324093426.96 2.91 US912810TF57 12.54 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 288127371.19 2.58 US912810RB61 12.8 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 280630863.19 2.52 US912810SQ22 12.98 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 259999694.22 2.33 US912810UB25 12.0 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 226676480.02 2.03 US912810RC45 12.2 Aug 15, 2043 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 206411845.33 1.85 US912810UF39 12.18 Nov 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 192510335.98 1.73 US912810RE01 12.4 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 175539492.99 1.57 US912810SR05 12.86 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 166964593.99 1.5 US912810RK60 13.81 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 166369303.62 1.49 US912810RD28 12.35 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 152251425.44 1.37 US912810RG58 12.81 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 146069579.9 1.31 US912810RH32 12.98 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 143342761.54 1.29 US912810QD37 10.29 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 138135395.42 1.24 US912810QE10 10.18 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 118557325.42 1.06 US912810TH14 12.06 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 110138101.36 0.99 US912810QK79 10.76 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 109131278.38 0.98 US912810QB70 10.1 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 99070776.9 0.89 US912810QU51 11.93 Feb 15, 2042 3.13
TREASURY BOND (OTR) Treasuries Fixed Income 92220518.97 0.83 US912810UL07 12.15 May 15, 2045 5.0
TREASURY BOND Treasuries Fixed Income 90540433.6 0.81 US912810FT08 8.18 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 80450375.07 0.72 US912810QZ49 12.37 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 79900904.09 0.72 US912810PX00 9.51 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 78786676.12 0.71 US912810QY73 12.68 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 72666939.53 0.65 US912810PU60 8.81 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 70237996.23 0.63 US912810PW27 9.32 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 70082733.93 0.63 US912810QA97 10.23 Feb 15, 2039 3.5
TREASURY BOND Treasuries Fixed Income 68515084.51 0.61 US912810RM27 13.53 May 15, 2045 3.0
TREASURY STRIP (PRIN) Treasuries Fixed Income 62051749.99 0.56 US912803FW85 15.2 Feb 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 55424220.11 0.5 US912810PT97 8.66 Feb 15, 2037 4.75
TREASURY BOND Treasuries Fixed Income 53484053.49 0.48 US912810RJ97 13.33 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 40341370.76 0.36 US912810QC53 10.0 Aug 15, 2039 4.5
TREASURY NOTE Treasuries Fixed Income 24427560.44 0.22 US91282CFJ53 3.78 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 17332398.79 0.16 US91282CLW90 7.55 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 14977103.99 0.13 US91282CEP23 6.06 May 15, 2032 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13647957.87 0.12 US0669224778 0.09 nan 4.33
TREASURY NOTE Treasuries Fixed Income 6049779.21 0.05 US91282CFF32 6.23 Aug 15, 2032 2.75
TREASURY STRIP (PRIN) Treasuries Fixed Income 3837291.38 0.03 US912803FU20 14.96 Nov 15, 2040 0.0
TREASURY BOND Treasuries Fixed Income 2554521.38 0.02 US912810QN19 10.56 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 2435945.73 0.02 US912810QH41 10.52 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 2412644.01 0.02 US912810QQ40 10.96 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 2387410.9 0.02 US912810QL52 10.8 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 2326791.25 0.02 US912803FZ17 15.44 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 2250856.18 0.02 US912810QS06 11.29 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 2035177.72 0.02 US912810QT88 11.92 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 1980594.37 0.02 US912810QW18 12.24 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 1346222.17 0.01 US91282CDJ71 5.92 Nov 15, 2031 1.38
US TREASURY N/B Treasuries Fixed Income 1272688.18 0.01 US91282CAE12 4.89 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 417884.39 0.0 US91282CDY49 6.01 Feb 15, 2032 1.88
USD CASH Cash and/or Derivatives Cash -904898.91 -0.01 nan 0.0 nan 0.0
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