iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2041-11-15	5.86%	602,774,000
2	n/a	TREASURY BOND - 4.75 2043-11-15	5.66%	396,128,800
3	n/a	TREASURY BOND - 4.5 2044-02-15	5.57%	408,452,800
4	n/a	TREASURY BOND - 1.88 2041-02-15	4.97%	516,269,200
5	n/a	TREASURY BOND - 2.25 2041-05-15	4.81%	468,466,800
6	n/a	TREASURY BOND - 2.75 2042-08-15	4.68%	435,503,200
7	n/a	TREASURY BOND - 3.88 2043-02-15	4.49%	355,373,000
8	n/a	TREASURY BOND - 1.75 2041-08-15	4.45%	478,843,600
9	n/a	TREASURY BOND (2OLD) - 4.13 2044-08-15	3.98%	307,471,400
10	n/a	TREASURY BOND - 4.38 2043-08-15	3.74%	277,762,400
11	n/a	TREASURY BOND - 4.0 2042-11-15	3.73%	286,779,600
12	n/a	TREASURY BOND - 3.38 2042-08-15	3.73%	315,596,400
13	n/a	TREASURY BOND - 3.88 2043-05-15	3.55%	279,068,100
14	n/a	TREASURY BOND - 1.38 2040-11-15	3.27%	365,316,900
15	n/a	TREASURY BOND - 1.13 2040-08-15	2.98%	347,248,200
16	n/a	TREASURY BOND - 2.38 2042-02-15	2.86%	280,318,600
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.60%	237,166,300
18	n/a	TREASURY BOND - 4.63 2044-05-15	2.35%	167,638,200
19	n/a	TREASURY BOND - 3.63 2043-08-15	2.00%	165,190,700
20	n/a	TREASURY BOND - 3.63 2044-02-15	1.70%	140,955,000
21	n/a	TREASURY BOND - 1.13 2040-05-15	1.56%	179,464,000
22	n/a	TREASURY BOND - 3.75 2043-11-15	1.50%	120,612,000
23	n/a	TREASURY BOND (OLD) - 4.63 2044-11-15	1.43%	102,210,000
24	n/a	TREASURY BOND - 3.38 2044-05-15	1.38%	117,304,200
25	n/a	TREASURY BOND - 4.63 2040-02-15	1.36%	96,367,400
26	n/a	TREASURY BOND - 3.13 2044-08-15	1.29%	116,299,000
27	n/a	TREASURY BOND - 4.38 2039-11-15	1.28%	92,239,200
28	n/a	BLK CSH FND TREASURY SL AGENCY	1.10%	77,679,368
29	n/a	TREASURY BOND - 3.25 2042-05-15	1.07%	90,757,300
30	n/a	TREASURY BOND - 4.25 2039-05-15	0.97%	70,699,800
31	n/a	TREASURY BOND - 3.88 2040-08-15	0.96%	74,891,500
32	n/a	TREASURY BOND - 4.5 2038-05-15	0.96%	67,322,000
33	n/a	TREASURY BOND - 3.13 2042-02-15	0.87%	76,157,200
34	n/a	TREASURY STRIP (PRIN) - 0.0 2041-02-15	0.80%	119,265,200
35	n/a	TREASURY BOND - 4.5 2036-02-15	0.78%	54,770,300
36	n/a	TREASURY BOND - 3.13 2043-02-15	0.71%	62,847,200
37	n/a	TREASURY BOND - 2.75 2042-11-15	0.71%	65,675,200
38	n/a	TREASURY NOTE - 3.13 2029-08-31	0.70%	51,215,000
39	n/a	TREASURY BOND - 5.0 2037-05-15	0.64%	42,908,300
40	n/a	TREASURY BOND - 3.5 2039-02-15	0.61%	48,510,400
41	n/a	TREASURY BOND - 4.38 2038-02-15	0.61%	43,766,500
42	n/a	TREASURY BOND - 4.75 2037-02-15	0.48%	33,074,400
43	n/a	TREASURY BOND - 4.5 2039-08-15	0.35%	25,240,400
44	n/a	TREASURY BOND - 3.0 2044-11-15	0.29%	26,154,700
45	n/a	TREASURY NOTE - 2.88 2032-05-15	0.21%	16,082,000
46	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	0.15%	10,820,600
47	n/a	TREASURY NOTE - 2.75 2032-08-15	0.05%	4,072,200
48	n/a	TREASURY STRIP (PRIN) - 0.0 2040-11-15	0.03%	5,052,400
49	n/a	TREASURY BOND - 4.75 2041-02-15	0.02%	1,592,400
50	n/a	TREASURY BOND - 4.38 2040-05-15	0.02%	1,592,400

As of Feb 20, 2025

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