iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Sep 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	5.65%	679,758,800
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.57%	700,918,000
3	T.2 11.15.41	United States Treasury Bonds 2%	4.57%	798,285,000
4	T.1.75 08.15.41	United States Treasury Bonds 1.75%	4.22%	768,052,400
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.10%	556,179,600
6	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.98%	527,648,600
7	T.3.375 08.15.42	United States Treasury Bonds 3.375%	3.74%	541,596,800
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	3.73%	476,654,800
9	T.4 11.15.42	United States Treasury Bonds 4%	3.73%	492,147,800
10	T.1.875 02.15.41	United States Treasury Bonds 1.875%	3.65%	641,296,200
11	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.56%	478,914,300
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.35%	409,470,900
13	T.2.75 08.15.42	United States Treasury Bonds 2.75%	3.21%	508,472,800
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.15%	519,722,500
15	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.89%	481,018,200
16	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.81%	529,962,900
17	T.2.875 05.15.43	United States Treasury Bonds 2.875%	2.61%	406,992,900
18	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.52%	494,692,400
19	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.35%	287,666,400
20	T.3.625 08.15.43	United States Treasury Bonds 3.625%	2.01%	283,461,900
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.86%	228,823,200
22	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.70%	241,857,000
23	T.5 05.15.45	United States Treasury Bonds 5%	1.65%	193,636,900
24	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.59%	307,976,000
25	T.3.75 11.15.43	United States Treasury Bonds 3.75%	1.50%	206,956,000

Showing 25 of 66 holdings

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