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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