iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
100.53
-0.05 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
100.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

TLH Holdings List

No.SymbolName WeightShares
1T.4.75 11.15.43United States Treasury Bonds 4.75%5.67%679,758,800
2T.4.5 02.15.44United States Treasury Bonds 4.5%4.01%503,056,500
3T.4.125 08.15.44United States Treasury Bonds 4.125%3.99%527,648,600
4T.4 11.15.42United States Treasury Bonds 4%3.76%492,147,800
5T.4.375 08.15.43United States Treasury Bonds 4.375%3.75%476,654,800
6T.3.375 08.15.42United States Treasury Bonds 3.375%3.62%520,298,600
7T.3.875 05.15.43United States Treasury Bonds 3.875%3.58%478,914,300
8T.1.75 08.15.41United States Treasury Bonds 1.75%3.46%621,223,400
9T.2 11.15.41United States Treasury Bonds 2%3.46%596,125,900
10T.4.625 11.15.45United States Treasury Bonds 4.625%3.41%418,774,700
11T.4.75 02.15.45United States Treasury Bonds 4.75%3.35%409,470,900
12T.3.875 02.15.43United States Treasury Bonds 3.875%3.20%432,516,000
13T.1.875 02.15.41United States Treasury Bonds 1.875%3.09%535,478,300
14T.2.375 02.15.42United States Treasury Bonds 2.375%2.92%481,018,200
15T.2.25 05.15.41United States Treasury Bonds 2.25%2.64%431,426,100
16T.2.875 05.15.43United States Treasury Bonds 2.875%2.63%406,992,900
17T.1.375 11.15.40United States Treasury Bonds 1.375%2.53%468,989,100
18T.1.125 08.15.40United States Treasury Bonds 1.125%2.44%469,960,200
19T.4.875 08.15.45United States Treasury Bonds 4.875%2.37%285,505,200
20T.4.625 05.15.44United States Treasury Bonds 4.625%2.35%287,666,400
21T.3.625 08.15.43United States Treasury Bonds 3.625%2.02%283,461,900
22T.4.625 11.15.44United States Treasury Bonds 4.625%1.87%228,823,200
23T.2.75 08.15.42United States Treasury Bonds 2.75%1.79%280,801,300
24T.3.625 02.15.44United States Treasury Bonds 3.625%1.71%241,857,000
25T.5 05.15.45United States Treasury Bonds 5%1.66%193,636,900
Showing 25 of 71 holdings
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As of Apr 24, 2026