iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
98.09
+0.96 (0.99%)
At close: May 20, 2026, 4:00 PM EDT
98.09
0.00 (0.00%)
After-hours: May 20, 2026, 8:00 PM EDT

TLH Holdings List

No.SymbolName WeightShares
1n/aTREASURY BOND - 4.75 2043-11-155.55%698,403,800
2n/aTREASURY BOND - 4.5 2044-02-154.03%516,853,800
3n/aTREASURY BOND - 4.13 2044-08-154.00%542,122,400
4n/aTREASURY BOND - 4.38 2043-08-153.77%489,729,400
5n/aTREASURY BOND - 3.88 2043-05-153.51%492,051,600
6n/aTREASURY BOND - 1.75 2041-08-153.46%638,261,300
7n/aTREASURY BOND - 2.0 2041-11-153.41%612,477,400
8n/aTREASURY BOND - 4.75 2045-02-153.37%420,700,800
9n/aTREASURY BOND (OLD) - 4.63 2045-11-153.34%430,262,000
10n/aTREASURY BOND - 4.0 2042-11-153.32%454,867,200
11n/aTREASURY BOND - 3.38 2042-08-153.29%483,790,200
12n/aTREASURY BOND - 3.88 2043-02-153.22%444,379,500
13n/aTREASURY BOND - 1.88 2041-02-153.09%550,166,600
14n/aTREASURY BOND - 2.38 2042-02-152.93%494,211,600
15n/aTREASURY BOND (OTR) - 4.63 2046-02-152.67%339,659,400
16n/aTREASURY BOND - 2.25 2041-05-152.60%443,259,900
17n/aTREASURY BOND - 1.38 2040-11-152.50%481,852,500
18n/aTREASURY BOND - 2.88 2043-05-152.47%399,002,300
19n/aTREASURY BOND - 1.13 2040-08-152.44%482,850,000
20n/aTREASURY BOND (2OLD) - 4.88 2045-08-152.38%293,336,100
21n/aTREASURY BOND - 4.63 2044-05-152.31%295,556,700
22n/aTREASURY BOND - 3.63 2043-08-152.02%291,236,700
23n/aTREASURY BOND - 4.63 2044-11-151.83%235,099,800
24n/aTREASURY BOND - 3.63 2044-02-151.72%248,490,000
25n/aTREASURY BOND - 5.0 2045-05-151.62%198,946,600
Showing 25 of 68 holdings
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As of May 19, 2026