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TLH
iShares 10-20 Year Treasury Bond ETF
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TLH Holdings Information

TLH has a total of 59 holdings. The top 10 holdings account for 48.04%.
Compare
Holdings Count
59
Total Assets
7.01B
Top 10 Percentage
48.04%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
59 Holdings as of Jan 28, 2025
59 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-NOV-2041
5.88%
$411.93M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2043
5.59%
$391.14M
USD_CASH
United States Treasury Bond 4.5% 15-FEB-2044
5.57%
$389.64M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2041
4.95%
$346.61M
USD_CASH
United States Treasury Bond 2.25% 15-MAY-2041
4.76%
$332.99M
USD_CASH
United States Treasury Bond 2.75% 15-AUG-2042
4.67%
$327.18M
USD_CASH
United States Treasury Bond 3.875% 15-FEB-2043
4.48%
$313.64M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
4.44%
$310.68M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2044
3.97%
$278.22M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
3.73%
$261.41M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TLH ETF FAQ

What are ETF TLH’s top 3 holdings?
TLH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TLH’s holdings count?
    ETF TLH’s is holdings 59 different assets.
      What are the total assets of ETF TLH?
      ETF TLH’s total assets are 7.01B.

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