iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	5.63%	712,570,000
2	n/a	TREASURY BOND - 4.75 2043-11-15	5.58%	691,058,800
3	n/a	TREASURY BOND - 3.88 2043-02-15	4.14%	565,425,600
4	n/a	TREASURY BOND - 2.0 2041-11-15	4.13%	736,020,100
5	n/a	TREASURY BOND - 4.13 2044-08-15	4.02%	536,420,600
6	n/a	TREASURY BOND - 1.75 2041-08-15	3.99%	731,386,000
7	n/a	TREASURY BOND - 4.38 2043-08-15	3.78%	484,578,800
8	n/a	TREASURY BOND - 4.0 2042-11-15	3.69%	500,329,800
9	n/a	TREASURY BOND - 3.38 2042-08-15	3.64%	528,948,600
10	n/a	TREASURY BOND - 3.88 2043-05-15	3.52%	486,876,300
11	n/a	TREASURY BOND - 4.75 2045-02-15	3.38%	416,276,900
12	n/a	TREASURY BOND - 1.88 2041-02-15	3.27%	577,378,300
13	n/a	TREASURY BOND - 2.38 2042-02-15	2.92%	489,014,200
14	n/a	TREASURY BOND - 2.25 2041-05-15	2.84%	478,928,100
15	n/a	TREASURY BOND - 1.38 2040-11-15	2.81%	538,772,900
16	n/a	TREASURY BOND - 2.88 2043-05-15	2.59%	413,758,900
17	n/a	TREASURY BOND - 1.13 2040-08-15	2.42%	477,772,200
18	n/a	TREASURY BOND (OLD) - 4.88 2045-08-15	2.39%	290,251,200
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.32%	292,448,400
20	n/a	TREASURY BOND - 2.75 2042-08-15	2.18%	347,124,900
21	n/a	TREASURY BOND - 3.63 2043-08-15	2.03%	288,173,900
22	n/a	TREASURY BOND - 4.63 2044-11-15	1.84%	232,627,200
23	n/a	TREASURY BOND - 3.63 2044-02-15	1.72%	245,877,000
24	n/a	TREASURY BOND (2OLD) - 5.0 2045-05-15	1.63%	196,854,900
25	n/a	TREASURY BOND - 1.13 2040-05-15	1.60%	313,096,000

As of Dec 4, 2025

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