iShares 10-20 Year Treasury Bond ETF (TLH)

NYSEARCA: TLH · Real-Time Price · USD

98.55

+0.16 (0.16%)

At close: Jul 9, 2026, 4:00 PM EDT

98.55

0.00 (0.00%)

After-hours: Jul 9, 2026, 6:30 PM EDT

TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	4.06%	469,190,400
2	n/a	TREASURY BOND - 4.13 2044-08-15	4.04%	492,122,000
3	n/a	TREASURY BOND - 3.88 2043-05-15	3.54%	446,668,200
4	n/a	TREASURY BOND - 1.75 2041-08-15	3.50%	579,401,500
5	n/a	TREASURY BOND - 2.0 2041-11-15	3.45%	555,990,400
6	n/a	TREASURY BOND - 4.75 2045-02-15	3.39%	381,906,600
7	n/a	TREASURY BOND (2OLD) - 4.63 2045-11-15	3.37%	390,578,600
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.35%	392,562,600
9	n/a	TREASURY BOND - 4.0 2042-11-15	3.34%	412,915,200
10	n/a	TREASURY BOND - 3.38 2042-08-15	3.32%	439,170,600
11	n/a	TREASURY BOND - 3.88 2043-02-15	3.24%	403,396,500
12	n/a	TREASURY BOND - 4.75 2043-11-15	3.23%	365,346,500
13	n/a	TREASURY BOND - 1.88 2041-02-15	3.12%	499,425,200
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.95%	448,634,400
15	n/a	TREASURY BOND (OLD) - 4.63 2046-02-15	2.69%	308,332,200
16	n/a	TREASURY BOND - 2.25 2041-05-15	2.63%	402,379,500
17	n/a	TREASURY BOND - 1.38 2040-11-15	2.53%	437,415,300
18	n/a	TREASURY BOND - 2.88 2043-05-15	2.49%	362,203,100
19	n/a	TREASURY BOND - 1.13 2040-08-15	2.46%	438,321,600
20	n/a	TREASURY BOND - 4.88 2045-08-15	2.40%	266,283,900
21	n/a	TREASURY BOND - 4.63 2044-05-15	2.33%	268,299,300
22	n/a	TREASURY BOND (OTR) - 5.0 2046-05-15	2.12%	233,926,300
23	n/a	TREASURY BOND - 3.63 2043-08-15	2.04%	264,378,300
24	n/a	TREASURY BOND - 4.63 2044-11-15	1.85%	213,417,000
25	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	225,576,000

Showing 25 of 61 holdings

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As of Jul 6, 2026