iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	5.68%	647,901,400
2	n/a	TREASURY BOND - 4.75 2043-11-15	5.63%	628,343,800
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.85%	787,727,300
4	n/a	TREASURY BOND - 1.75 2041-08-15	4.25%	709,958,000
5	n/a	TREASURY BOND - 3.88 2043-02-15	4.17%	514,110,300
6	n/a	TREASURY BOND - 4.13 2044-08-15	4.05%	487,736,000
7	n/a	TREASURY BOND - 1.88 2041-02-15	3.99%	642,614,000
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.81%	440,600,600
9	n/a	TREASURY BOND - 3.38 2042-08-15	3.80%	500,628,600
10	n/a	TREASURY BOND - 4.0 2042-11-15	3.72%	454,919,700
11	n/a	TREASURY BOND - 2.75 2042-08-15	3.59%	519,837,000
12	n/a	TREASURY BOND - 3.88 2043-05-15	3.54%	442,687,200
13	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	3.41%	378,503,600
14	n/a	TREASURY BOND - 2.25 2041-05-15	3.13%	480,410,500
15	n/a	TREASURY BOND - 1.38 2040-11-15	2.97%	519,769,800
16	n/a	TREASURY BOND - 2.38 2042-02-15	2.92%	444,636,400
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.60%	376,207,600
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.53%	457,273,200
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.34%	265,908,300
20	n/a	TREASURY BOND - 3.63 2043-08-15	2.04%	262,022,300
21	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	1.86%	211,515,000
22	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	223,566,000
23	n/a	TREASURY BOND (OTR) - 5.0 2045-05-15	1.65%	178,995,000
24	n/a	TREASURY BOND - 1.13 2040-05-15	1.59%	284,680,000
25	n/a	TREASURY BOND - 2.5 2045-02-15	1.50%	236,831,700

As of Aug 14, 2025

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