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
102.08
+0.18 (0.18%)
Pre-market: Feb 10, 2026, 8:00 AM EST

TLH Holdings List

No.SymbolName WeightShares
1T.4.75 11.15.43United States Treasury Bonds 4.75%5.62%687,668,800
2T.4.5 02.15.44United States Treasury Bonds 4.5%4.07%508,909,900
3T.4.125 08.15.44United States Treasury Bonds 4.125%4.05%533,789,000
4T.1.75 08.15.41United States Treasury Bonds 1.75%4.03%727,798,000
5T.2 11.15.41United States Treasury Bonds 2%3.94%692,474,900
6T.4.375 08.15.43United States Treasury Bonds 4.375%3.81%482,201,600
7T.4 11.15.42United States Treasury Bonds 4%3.73%497,875,200
8T.3.375 08.15.42United States Treasury Bonds 3.375%3.67%526,353,600
9T.3.875 05.15.43United States Treasury Bonds 3.875%3.55%484,487,700
10T.4.75 02.15.45United States Treasury Bonds 4.75%3.41%414,235,100
11T.4.625 11.15.45United States Treasury Bonds 4.625%3.38%423,648,100
12T.1.875 02.15.41United States Treasury Bonds 1.875%3.29%574,545,700
13T.3.875 02.15.43United States Treasury Bonds 3.875%3.25%437,549,000
14T.2.375 02.15.42United States Treasury Bonds 2.375%2.94%486,615,400
15T.1.375 11.15.40United States Treasury Bonds 1.375%2.83%536,129,900
16T.2.25 05.15.41United States Treasury Bonds 2.25%2.62%436,446,500
17T.2.875 05.15.43United States Treasury Bonds 2.875%2.61%411,729,100
18T.1.125 08.15.40United States Treasury Bonds 1.125%2.44%475,428,600
19T.4.875 08.15.45United States Treasury Bonds 4.875%2.41%288,827,400
20T.4.625 05.15.44United States Treasury Bonds 4.625%2.34%291,013,800
21T.3.625 08.15.43United States Treasury Bonds 3.625%2.04%286,760,300
22T.2.75 08.15.42United States Treasury Bonds 2.75%2.04%320,504,100
23T.4.625 11.15.44United States Treasury Bonds 4.625%1.85%231,486,000
24T.3.625 02.15.44United States Treasury Bonds 3.625%1.74%244,671,000
25T.5 05.15.45United States Treasury Bonds 5%1.64%195,889,500
Showing 25 of 68 holdings
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As of Feb 6, 2026