iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
102.56
-0.28 (-0.27%)
At close: Mar 6, 2026, 4:00 PM EST
102.57
+0.01 (0.01%)
After-hours: Mar 6, 2026, 8:00 PM EST

TLH Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aTREASURY BOND - 4.75 2043-11-155.64%694,448,800
2n/aTREASURY BOND - 4.5 2044-02-153.99%513,927,100
3n/aTREASURY BOND - 4.13 2044-08-153.98%539,052,200
4n/aTREASURY BOND - 4.0 2042-11-153.74%502,784,400
5n/aTREASURY BOND - 4.38 2043-08-153.73%486,956,000
6n/aTREASURY BOND - 3.38 2042-08-153.61%531,543,600
7n/aTREASURY BOND - 3.88 2043-05-153.56%489,264,900
8n/aTREASURY BOND - 1.75 2041-08-153.45%634,647,200
9n/aTREASURY BOND - 2.0 2041-11-153.44%609,008,900
10n/aTREASURY BOND (OLD) - 4.63 2045-11-153.39%427,825,300
11n/aTREASURY BOND - 4.75 2045-02-153.34%418,318,700
12n/aTREASURY BOND - 1.88 2041-02-153.26%580,210,900
13n/aTREASURY BOND - 3.88 2043-02-153.19%441,863,000
14n/aTREASURY BOND - 2.38 2042-02-152.91%491,413,000
15n/aTREASURY BOND - 1.38 2040-11-152.84%541,415,900
16n/aTREASURY BOND - 2.25 2041-05-152.63%440,749,700
17n/aTREASURY BOND - 2.88 2043-05-152.62%415,788,700
18n/aTREASURY BOND - 1.13 2040-08-152.43%480,115,800
19n/aTREASURY BOND (2OLD) - 4.88 2045-08-152.36%291,675,000
20n/aTREASURY BOND - 4.63 2044-05-152.34%293,883,000
21n/aTREASURY BOND - 3.63 2043-08-152.01%289,587,500
22n/aTREASURY BOND - 2.75 2042-08-152.01%323,663,700
23n/aTREASURY BOND - 4.63 2044-11-151.86%233,768,400
24n/aTREASURY BOND - 3.63 2044-02-151.71%247,083,000
25n/aTREASURY BOND - 5.0 2045-05-151.65%197,820,300
As of Mar 5, 2026
Showing 50 of 71
Subscribe to see the full list