iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 2 11.15.41	United States Treasury Bonds 2%	5.91%	591,986,300
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	5.69%	395,053,000
3	T 4.75 11.15.43	United States Treasury Bonds 4.75%	5.65%	383,133,800
4	T 1.75 08.15.41	United States Treasury Bonds 1.75%	5.43%	560,268,600
5	T 1.875 02.15.41	United States Treasury Bonds 1.875%	5.25%	524,040,000
6	T 2.25 05.15.41	United States Treasury Bonds 2.25%	4.78%	453,098,200
7	T 2.75 08.15.42	United States Treasury Bonds 2.75%	4.76%	421,215,600
8	T 3.875 02.15.43	United States Treasury Bonds 3.875%	4.57%	343,714,300
9	T 4.125 08.15.44	United States Treasury Bonds 4.125%	4.06%	297,383,600
10	T 4.375 08.15.43	United States Treasury Bonds 4.375%	3.81%	268,649,800
11	T 3.375 08.15.42	United States Treasury Bonds 3.375%	3.79%	305,241,800
12	T 4 11.15.42	United States Treasury Bonds 4%	3.72%	277,370,300
13	T 3.875 05.15.43	United States Treasury Bonds 3.875%	3.54%	269,911,700
14	T 1.375 11.15.40	United States Treasury Bonds 1.375%	3.25%	353,331,600
15	T 1.125 08.15.40	United States Treasury Bonds 1.125%	2.99%	335,856,300
16	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.89%	271,123,200
17	T 2.875 05.15.43	United States Treasury Bonds 2.875%	2.59%	229,385,400
18	T 4.625 05.15.44	United States Treasury Bonds 4.625%	2.34%	162,138,900
19	T 3.625 08.15.43	United States Treasury Bonds 3.625%	2.04%	159,771,900
20	T 3.625 02.15.44	United States Treasury Bonds 3.625%	1.73%	136,332,000
21	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.55%	173,576,000
22	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.50%	116,656,000
23	T 4.625 02.15.40	United States Treasury Bonds 4.625%	1.38%	93,207,200
24	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.37%	113,456,300
25	T 3.125 08.15.44	United States Treasury Bonds 3.125%	1.32%	112,483,300
26	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.28%	89,214,700
27	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.06%	87,781,100
28	SPX 0 02.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.99%	144,041,600
29	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.98%	72,435,100
30	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.97%	68,381,400
31	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.95%	65,114,000
32	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.89%	73,659,400
33	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.80%	52,974,000
34	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.72%	60,786,400
35	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.71%	63,522,400
36	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.70%	49,536,000
37	T 5 05.15.37	United States Treasury Bonds 5%	0.64%	41,500,700
38	T 4.375 02.15.38	United States Treasury Bonds 4.375%	0.62%	42,331,300
39	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.62%	46,918,800
40	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.49%	31,991,100
41	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.46%	31,229,884
42	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.36%	24,412,400
43	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.31%	21,552,200
44	T 3 11.15.44	United States Treasury Bonds 3%	0.29%	25,296,800
45	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.21%	15,555,300
46	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.15%	10,466,400
47	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.05%	3,938,800
48	SPX 0 11.15.40	U.S. Treasury Bond Stripped Principal Payment 0%	0.03%	4,886,800
49	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.02%	1,541,800
50	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.02%	1,541,800

As of Dec 19, 2024

Showing 50 of 60

Subscribe to see the full list