iShares 10-20 Year Treasury Bond ETF (TLH)

NYSEARCA: TLH · IEX Real-Time Price · USD

103.79

-0.51 (-0.49%)

At close: Jul 19, 2024, 4:00 PM

103.89

+0.10 (0.10%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

TLH Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.25 2041-05-15	6.95%	737,928,600
2	n/a	TREASURY BOND - 1.88 2041-02-15	6.02%	672,984,600
3	n/a	TREASURY BOND (OLD) - 4.5 2044-02-15	5.91%	458,808,600
4	n/a	TREASURY BOND - 2.0 2041-11-15	5.90%	660,088,100
5	n/a	TREASURY BOND (2OLD) - 4.75 2043-11-15	5.63%	427,203,800
6	n/a	TREASURY BOND - 1.75 2041-08-15	5.41%	624,720,000
7	n/a	TREASURY BOND - 2.75 2042-08-15	4.96%	492,084,700
8	n/a	TREASURY BOND - 1.38 2040-11-15	4.85%	591,879,400
9	n/a	TREASURY BOND - 3.88 2043-02-15	4.55%	383,252,500
10	n/a	TREASURY BOND - 1.13 2040-08-15	4.35%	546,896,400
11	n/a	TREASURY BOND - 4.38 2043-08-15	3.80%	299,553,400
12	n/a	TREASURY BOND - 3.38 2042-08-15	3.77%	340,357,400
13	n/a	TREASURY BOND - 4.0 2042-11-15	3.71%	309,280,100
14	n/a	TREASURY BOND - 3.88 2043-05-15	3.53%	300,955,700
15	n/a	TREASURY BOND - 2.38 2042-02-15	2.88%	302,307,600
16	n/a	TREASURY BOND - 4.38 2039-11-15	2.61%	203,445,700
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.58%	255,772,800
18	n/a	TREASURY BOND - 3.63 2043-08-15	2.03%	178,148,700
19	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	152,010,000
20	n/a	TREASURY BOND - 1.13 2040-05-15	1.55%	193,544,000
21	n/a	TREASURY BOND - 3.75 2043-11-15	1.49%	130,072,000
22	n/a	TREASURY BOND - 4.63 2040-02-15	1.39%	103,924,400
23	n/a	TREASURY BOND - 3.38 2044-05-15	1.37%	126,505,700
24	n/a	TREASURY BOND (OTR) - 4.63 2044-05-15	1.31%	101,204,200
25	n/a	TREASURY BOND - 3.25 2042-05-15	1.06%	97,874,300
26	n/a	TREASURY BOND - 3.88 2040-08-15	0.98%	80,765,500
27	n/a	TREASURY STRIP (PRIN) - 0.0 2041-02-15	0.98%	160,608,800
28	n/a	TREASURY NOTE - 1.38 2031-11-15	0.96%	91,848,400
29	n/a	TREASURY BOND - 4.5 2038-05-15	0.95%	72,602,000
30	n/a	TREASURY BOND - 3.13 2042-02-15	0.88%	82,130,200
31	n/a	TREASURY BOND - 3.13 2043-02-15	0.72%	67,775,200
32	n/a	TREASURY BOND - 2.75 2042-11-15	0.71%	70,823,200
33	n/a	TREASURY NOTE - 3.13 2029-08-31	0.68%	55,230,000
34	n/a	BLK CSH FND TREASURY SL AGENCY	0.65%	51,161,036
35	n/a	TREASURY BOND - 4.25 2039-05-15	0.65%	51,148,800
36	n/a	TREASURY BOND - 3.5 2039-02-15	0.62%	52,316,400
37	n/a	TREASURY BOND - 5.0 2037-05-15	0.37%	27,014,900
38	n/a	TREASURY BOND - 4.5 2036-02-15	0.36%	27,014,900
39	n/a	TREASURY BOND - 4.38 2038-02-15	0.35%	27,014,900
40	n/a	TREASURY BOND - 4.75 2037-02-15	0.23%	16,894,300
41	n/a	TREASURY NOTE - 2.88 2032-05-15	0.20%	17,341,500
42	n/a	US TREASURY N/B - 0.63 2030-08-15	0.06%	5,444,400
43	n/a	TREASURY NOTE - 2.75 2032-08-15	0.05%	4,391,200
44	n/a	TREASURY STRIP (PRIN) - 0.0 2040-11-15	0.03%	5,448,400
45	n/a	TREASURY NOTE - 1.88 2032-02-15	0.03%	2,539,100
46	n/a	TREASURY BOND - 4.75 2041-02-15	0.02%	1,713,400
47	n/a	TREASURY BOND - 4.5 2039-08-15	0.02%	1,713,400
48	n/a	TREASURY BOND - 4.38 2040-05-15	0.02%	1,713,400
49	n/a	TREASURY BOND - 4.38 2041-05-15	0.02%	1,713,400
50	n/a	TREASURY BOND - 4.25 2040-11-15	0.02%	1,713,400

As of Jul 18, 2024

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