iShares 10-20 Year Treasury Bond ETF (TLH)

NYSEARCA: TLH · Real-Time Price · USD

101.03

-1.03 (-1.01%)

At close: Jan 20, 2026, 4:00 PM EST

100.87

-0.16 (-0.16%)

After-hours: Jan 20, 2026, 8:00 PM EST

TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2043-11-15	5.60%	696,143,800
2	n/a	TREASURY BOND - 4.5 2044-02-15	4.05%	515,181,400
3	n/a	TREASURY BOND - 4.13 2044-08-15	4.03%	540,368,000
4	n/a	TREASURY BOND - 1.75 2041-08-15	4.01%	736,768,000
5	n/a	TREASURY BOND - 2.0 2041-11-15	3.98%	711,165,700
6	n/a	TREASURY BOND - 4.38 2043-08-15	3.79%	488,144,600
7	n/a	TREASURY BOND - 4.0 2042-11-15	3.71%	504,011,700
8	n/a	TREASURY BOND - 3.38 2042-08-15	3.66%	532,841,100
9	n/a	TREASURY BOND - 3.88 2043-05-15	3.54%	490,459,200
10	n/a	TREASURY BOND - 4.75 2045-02-15	3.39%	419,339,600
11	n/a	TREASURY BOND (OTR) - 4.63 2045-11-15	3.37%	428,869,600
12	n/a	TREASURY BOND - 1.88 2041-02-15	3.28%	581,627,200
13	n/a	TREASURY BOND - 3.88 2043-02-15	3.24%	442,941,500
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.93%	492,612,400
15	n/a	TREASURY BOND - 2.25 2041-05-15	2.85%	482,452,500
16	n/a	TREASURY BOND - 1.38 2040-11-15	2.82%	542,737,400
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.60%	416,803,600
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.43%	481,287,600
19	n/a	TREASURY BOND (OLD) - 4.88 2045-08-15	2.40%	292,386,900
20	n/a	TREASURY BOND - 4.63 2044-05-15	2.33%	294,600,300
21	n/a	TREASURY BOND - 3.63 2043-08-15	2.04%	290,294,300
22	n/a	TREASURY BOND - 2.75 2042-08-15	2.03%	324,453,600
23	n/a	TREASURY BOND - 4.63 2044-11-15	1.85%	234,339,000
24	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	247,686,000
25	n/a	TREASURY BOND (2OLD) - 5.0 2045-05-15	1.64%	198,303,000

Showing 25 of 68 holdings

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As of Jan 16, 2026