TLH holdings

All 63 positions of iShares 10-20 Year Treasury Bond ETF.

Download CSV

Positions

Top 10 weight

33.6%

Effective holdings

41.5

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

0.0%

Asset mix

Treasury99.8%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States99.8%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 3.57%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BOND	Treasury	3.93%	$450M	—	US
2	TREASURY BOND	Treasury	3.63%	$415M	—	US
3	TREASURY BOND	Treasury	3.40%	$389M	—	US
4	TREASURY BOND	Treasury	3.34%	$382M	—	US
5	TREASURY BOND	Treasury	3.33%	$381M	—	US
6	TREASURY BOND	Treasury	3.31%	$379M	—	US
7	TREASURY BOND	Treasury	3.31%	$379M	—	US
8	TREASURY BOND	Treasury	3.26%	$373M	—	US
9	TREASURY BOND	Treasury	3.06%	$350M	—	US
10	TREASURY BOND	Treasury	3.03%	$347M	—	US
11	TREASURY BOND	Treasury	2.99%	$342M	—	US
12	TREASURY BOND	Treasury	2.91%	$334M	—	US
13	TREASURY BOND	Treasury	2.88%	$329M	—	US
14	TREASURY BOND (OLD)	Treasury	2.69%	$308M	—	US
15	TREASURY BOND (2OLD)	Treasury	2.66%	$305M	—	US
16	TREASURY BOND	Treasury	2.60%	$298M	—	US
17	TREASURY BOND	Treasury	2.51%	$288M	—	US
18	TREASURY BOND	Treasury	2.47%	$282M	—	US
19	TREASURY BOND	Treasury	2.36%	$271M	—	US
20	TREASURY BOND	Treasury	2.35%	$270M	—	US
21	TREASURY BOND	Treasury	2.35%	$269M	—	US
22	TREASURY BOND	Treasury	2.34%	$268M	—	US
23	TREASURY BOND	Treasury	2.02%	$231M	—	US
24	TREASURY BOND	Treasury	1.92%	$219M	—	US
25	TREASURY BOND	Treasury	1.87%	$214M	—	US
26	TREASURY BOND (OTR)	Treasury	1.72%	$197M	—	US
27	TREASURY BOND	Treasury	1.71%	$196M	—	US
28	TREASURY BOND	Treasury	1.65%	$188M	—	US
29	TREASURY BOND	Treasury	1.51%	$173M	—	US
30	TREASURY BOND	Treasury	1.49%	$170M	—	US
31	TREASURY BOND	Treasury	1.41%	$162M	—	US
32	TREASURY BOND	Treasury	1.38%	$158M	—	US
33	TREASURY BOND	Treasury	1.30%	$149M	—	US
34	TREASURY BOND	Treasury	1.24%	$142M	—	US
35	TREASURY BOND	Treasury	1.18%	$135M	—	US
36	TREASURY BOND	Treasury	1.14%	$131M	—	US
37	TREASURY BOND	Treasury	1.13%	$129M	—	US
38	TREASURY BOND	Treasury	1.09%	$124M	—	US
39	TREASURY BOND	Treasury	1.04%	$119M	—	US
40	TREASURY BOND	Treasury	1.01%	$115M	—	US
41	TREASURY BOND	Treasury	1.00%	$114M	—	US
42	TREASURY BOND	Treasury	0.94%	$107M	—	US
43	TREASURY BOND	Treasury	0.86%	$98M	—	US
44	TREASURY BOND	Treasury	0.78%	$89M	—	US
45	TREASURY BOND	Treasury	0.72%	$83M	—	US
46	TREASURY BOND	Treasury	0.72%	$83M	—	US
47	TREASURY BOND	Treasury	0.64%	$73M	—	US
48	TREASURY BOND	Treasury	0.63%	$72M	—	US
49	TREASURY BOND	Treasury	0.62%	$71M	—	US
50	TREASURY BOND	Treasury	0.55%	$63M	—	US
51	TREASURY BOND	Treasury	0.50%	$58M	—	US
52	TREASURY BOND	Treasury	0.49%	$56M	—	US
53	TREASURY BOND	Treasury	0.36%	$42M	—	US
54	TREASURY BOND	Treasury	0.36%	$42M	—	US
55	BLK CSH FND TREASURY SL AGENCY	Cash	0.17%	$20M	—	US
56	TREASURY BOND	Treasury	0.02%	$2.6M	—	US
57	TREASURY BOND	Treasury	0.02%	$2.6M	—	US
58	TREASURY BOND	Treasury	0.02%	$2.5M	—	US
59	TREASURY BOND	Treasury	0.02%	$2.5M	—	US
60	TREASURY BOND	Treasury	0.02%	$2.3M	—	US
61	TREASURY BOND	Treasury	0.02%	$2.1M	—	US
62	TREASURY BOND	Treasury	0.02%	$2.1M	—	US
63	USD CASH	Cash	0.00%	$320K	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.