iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
101.23
+0.12 (0.12%)
At close: Jun 26, 2026, 4:00 PM EDT
101.18
-0.05 (-0.05%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TLH Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BOND - 4.75 2043-11-15 | 4.09% |
| 2 | n/a | TREASURY BOND - 4.5 2044-02-15 | 4.04% |
| 3 | n/a | TREASURY BOND - 4.13 2044-08-15 | 4.02% |
| 4 | n/a | TREASURY BOND - 4.38 2043-08-15 | 3.78% |
| 5 | n/a | TREASURY BOND - 3.88 2043-05-15 | 3.53% |
| 6 | n/a | TREASURY BOND - 1.75 2041-08-15 | 3.49% |
| 7 | n/a | TREASURY BOND - 2.0 2041-11-15 | 3.44% |
| 8 | n/a | TREASURY BOND - 4.75 2045-02-15 | 3.38% |
| 9 | n/a | TREASURY BOND (2OLD) - 4.63 2045-11-15 | 3.36% |
| 10 | n/a | TREASURY BOND - 4.0 2042-11-15 | 3.33% |
| 11 | n/a | TREASURY BOND - 3.38 2042-08-15 | 3.31% |
| 12 | n/a | TREASURY BOND - 3.88 2043-02-15 | 3.23% |
| 13 | n/a | TREASURY BOND - 1.88 2041-02-15 | 3.11% |
| 14 | n/a | TREASURY BOND - 2.38 2042-02-15 | 2.94% |
| 15 | n/a | TREASURY BOND (OLD) - 4.63 2046-02-15 | 2.68% |
| 16 | n/a | TREASURY BOND - 2.25 2041-05-15 | 2.62% |
| 17 | n/a | TREASURY BOND - 1.38 2040-11-15 | 2.52% |
| 18 | n/a | TREASURY BOND - 2.88 2043-05-15 | 2.48% |
| 19 | n/a | TREASURY BOND - 1.13 2040-08-15 | 2.45% |
| 20 | n/a | TREASURY BOND - 4.88 2045-08-15 | 2.39% |
| 21 | n/a | TREASURY BOND - 4.63 2044-05-15 | 2.32% |
| 22 | n/a | TREASURY BOND - 3.63 2043-08-15 | 2.03% |
| 23 | n/a | TREASURY BOND - 4.63 2044-11-15 | 1.84% |
| 24 | n/a | TREASURY BOND - 3.63 2044-02-15 | 1.73% |
| 25 | n/a | TREASURY BOND - 5.0 2045-05-15 | 1.63% |
As of Jun 25, 2026