iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	5.66%	664,796,800
2	n/a	TREASURY BOND - 4.75 2043-11-15	5.61%	644,728,800
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.83%	808,268,000
4	n/a	TREASURY BOND - 3.88 2043-02-15	4.56%	578,409,000
5	n/a	TREASURY BOND - 1.75 2041-08-15	4.52%	779,363,600
6	n/a	TREASURY BOND - 4.13 2044-08-15	4.04%	500,455,400
7	n/a	TREASURY BOND - 1.88 2041-02-15	3.97%	659,370,200
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.80%	452,090,400
9	n/a	TREASURY BOND - 3.38 2042-08-15	3.79%	513,684,400
10	n/a	TREASURY BOND - 4.0 2042-11-15	3.71%	466,783,600
11	n/a	TREASURY BOND - 2.75 2042-08-15	3.58%	533,391,600
12	n/a	TREASURY BOND - 3.88 2043-05-15	3.53%	454,232,100
13	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	3.41%	388,372,300
14	n/a	TREASURY BOND - 1.38 2040-11-15	3.15%	568,948,400
15	n/a	TREASURY BOND - 2.25 2041-05-15	3.11%	492,938,500
16	n/a	TREASURY BOND - 2.38 2042-02-15	2.91%	456,230,600
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.58%	386,018,300
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.51%	469,198,000
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.33%	272,842,200
20	n/a	TREASURY BOND - 3.63 2043-08-15	2.03%	268,854,700
21	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	1.85%	217,030,800
22	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	229,395,000
23	n/a	TREASURY BOND - 1.13 2040-05-15	1.57%	292,104,000
24	n/a	TREASURY BOND - 2.5 2045-02-15	1.50%	243,005,800
25	n/a	TREASURY BOND - 3.75 2043-11-15	1.49%	196,292,000

As of Jul 11, 2025

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