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 63 securities.

Note: The data shown here is as of date May 12, 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 563469528.83 5.72 US912810TW80 11.7 Nov 15, 2043 4.75
TREASURY BOND Treasuries Fixed Income 554700988.84 5.63 US912810TZ12 12.06 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 508978935.72 5.17 US912810TC27 12.87 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 446457628.8 4.53 US912810TQ13 12.05 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 441434097.46 4.48 US912810TA60 13.09 Aug 15, 2041 1.75
TREASURY BOND Treasuries Fixed Income 421837606.02 4.28 US912810SW99 12.66 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 404470330.9 4.11 US912810SY55 12.35 May 15, 2041 2.25
TREASURY BOND (2OLD) Treasuries Fixed Income 395592176.28 4.02 US912810UD80 12.47 Aug 15, 2044 4.13
TREASURY BOND Treasuries Fixed Income 372137148.9 3.78 US912810TU25 11.95 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 371450363.32 3.77 US912810TM09 11.74 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 370891633.65 3.76 US912810TK43 12.17 Aug 15, 2042 3.38
TREASURY BOND Treasuries Fixed Income 353627769.97 3.59 US912810TS78 12.01 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 349781304.41 3.55 US912810QX90 12.65 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 324949420.35 3.3 US912810ST60 12.97 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 284072994.23 2.88 US912810TF57 12.74 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 263785063.83 2.68 US912810SQ22 13.16 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 257829850.09 2.62 US912810RB61 12.76 May 15, 2043 2.88
TREASURY BOND (OTR) Treasuries Fixed Income 253221092.32 2.57 US912810UJ50 12.28 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 233953121.73 2.37 US912810UB25 11.94 May 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 199122340.32 2.02 US912810RC45 12.42 Aug 15, 2043 3.63
TREASURY BOND (OLD) Treasuries Fixed Income 185791965.42 1.89 US912810UF39 12.11 Nov 15, 2044 4.63
TREASURY BOND Treasuries Fixed Income 169070665.8 1.72 US912810RE01 12.62 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 155145898.4 1.57 US912810SR05 12.93 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 149321862.41 1.52 US912810RD28 12.29 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 146661828.61 1.49 US912810RK60 14.03 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 136537096.56 1.39 US912810RG58 12.76 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 128281782.12 1.3 US912810RH32 13.2 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 128205368.15 1.3 US912810QD37 10.24 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 120835156.95 1.23 US912810QE10 10.37 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 106107638.74 1.08 US912810TH14 12.02 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 97520764.74 0.99 US912810QB70 10.06 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 96353778.72 0.98 US912810QK79 10.95 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 86810060.95 0.88 US912810QU51 12.13 Feb 15, 2042 3.13
TREASURY BOND Treasuries Fixed Income 79040355.54 0.8 US912810FT08 8.35 Feb 15, 2036 4.5
TREASURY BOND Treasuries Fixed Income 71302754.02 0.72 US912810PX00 9.47 May 15, 2038 4.5
TREASURY BOND Treasuries Fixed Income 70611704.86 0.72 US912810QZ49 12.58 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 70428594.86 0.71 US912810QY73 12.65 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 64936585.16 0.66 US912810PU60 8.78 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 61317587.59 0.62 US912810PW27 9.5 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 61165927.82 0.62 US912810QA97 10.41 Feb 15, 2039 3.5
TREASURY STRIP (PRIN) Treasuries Fixed Income 54383013.85 0.55 US912803FW85 15.38 Feb 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 48426116.03 0.49 US912810PT97 8.84 Feb 15, 2037 4.75
TREASURY BOND Treasuries Fixed Income 47916285.66 0.49 US912810RJ97 13.28 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 35256463.07 0.36 US912810QC53 10.19 Aug 15, 2039 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31464376.21 0.32 US0669224778 0.07 nan 4.34
TREASURY NOTE Treasuries Fixed Income 21251169.41 0.22 US91282CFJ53 3.95 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 15422407.15 0.16 US91282CLW90 7.56 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 13227134.2 0.13 US91282CEP23 6.13 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 5260044.82 0.05 US91282CFF32 6.4 Aug 15, 2032 2.75
TREASURY STRIP (PRIN) Treasuries Fixed Income 3365731.96 0.03 US912803FU20 15.14 Nov 15, 2040 0.0
TREASURY BOND Treasuries Fixed Income 2241333.73 0.02 US912810QN19 10.75 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 2186224.1 0.02 US912810QH41 10.47 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 2166786.95 0.02 US912810QQ40 10.91 May 15, 2041 4.38
TREASURY BOND Treasuries Fixed Income 2142199.57 0.02 US912810QL52 10.75 Nov 15, 2040 4.25
TREASURY STRIP (PRIN) Treasuries Fixed Income 2043708.98 0.02 US912803FZ17 15.62 May 15, 2041 0.0
TREASURY BOND Treasuries Fixed Income 1976259.73 0.02 US912810QS06 11.48 Aug 15, 2041 3.75
TREASURY BOND Treasuries Fixed Income 1823464.72 0.02 US912810QT88 11.89 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 1774712.22 0.02 US912810QW18 12.21 May 15, 2042 3.0
TREASURY NOTE Treasuries Fixed Income 1179024.24 0.01 US91282CDJ71 6.04 Nov 15, 2031 1.38
US TREASURY N/B Treasuries Fixed Income 1108899.01 0.01 US91282CAE12 5.06 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 365684.61 0.0 US91282CDY49 6.18 Feb 15, 2032 1.88
USD CASH Cash and/or Derivatives Cash -464191.19 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan