iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
101.90
+0.01 (0.01%)
At close: Feb 9, 2026, 4:00 PM EST
102.11
+0.21 (0.21%)
Pre-market: Feb 10, 2026, 7:00 AM EST

TLH Holdings List

No.SymbolName WeightShares
1n/aTREASURY BOND - 4.75 2043-11-155.62%687,668,800
2n/aTREASURY BOND - 4.5 2044-02-154.07%508,909,900
3n/aTREASURY BOND - 4.13 2044-08-154.05%533,789,000
4n/aTREASURY BOND - 1.75 2041-08-154.03%727,798,000
5n/aTREASURY BOND - 2.0 2041-11-153.94%692,474,900
6n/aTREASURY BOND - 4.38 2043-08-153.81%482,201,600
7n/aTREASURY BOND - 4.0 2042-11-153.73%497,875,200
8n/aTREASURY BOND - 3.38 2042-08-153.67%526,353,600
9n/aTREASURY BOND - 3.88 2043-05-153.55%484,487,700
10n/aTREASURY BOND - 4.75 2045-02-153.41%414,235,100
11n/aTREASURY BOND (OTR) - 4.63 2045-11-153.38%423,648,100
12n/aTREASURY BOND - 1.88 2041-02-153.29%574,545,700
13n/aTREASURY BOND - 3.88 2043-02-153.25%437,549,000
14n/aTREASURY BOND - 2.38 2042-02-152.94%486,615,400
15n/aTREASURY BOND - 1.38 2040-11-152.83%536,129,900
16n/aTREASURY BOND - 2.25 2041-05-152.62%436,446,500
17n/aTREASURY BOND - 2.88 2043-05-152.61%411,729,100
18n/aTREASURY BOND - 1.13 2040-08-152.44%475,428,600
19n/aTREASURY BOND (OLD) - 4.88 2045-08-152.41%288,827,400
20n/aTREASURY BOND - 4.63 2044-05-152.34%291,013,800
21n/aTREASURY BOND - 3.63 2043-08-152.04%286,760,300
22n/aTREASURY BOND - 2.75 2042-08-152.04%320,504,100
23n/aTREASURY BOND - 4.63 2044-11-151.85%231,486,000
24n/aTREASURY BOND - 3.63 2044-02-151.74%244,671,000
25n/aTREASURY BOND (2OLD) - 5.0 2045-05-151.64%195,889,500
Showing 25 of 68 holdings
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As of Feb 6, 2026