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iShares 10-20 Year Treasury Bond (TLH) ETF Holdings & Analysis
ETFOther
$96.21-0.03%
52-week range$96.21
$95.84$105.47
What TLH does
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
Fund profile
Category
Other
AUM
$11.22B
Holdings
10
52-week high
$105.47
52-week low
$95.84
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BOND 4.50% 02/15/2044 | 3.98% | |
| TREASURY BOND 4.13% 08/15/2044 | 3.96% | |
| TREASURY BOND 3.88% 05/15/2043 | 3.55% | |
| TREASURY BOND 4.63% 11/15/2045 | 3.37% | |
| TREASURY BOND 4.00% 11/15/2042 | 3.36% | |
| TREASURY BOND 4.75% 02/15/2045 | 3.32% | |
| TREASURY BOND 4.38% 08/15/2043 | 3.29% | |
| TREASURY BOND 4.75% 11/15/2043 | 3.24% | |
| TREASURY BOND 3.88% 02/15/2043 | 3.18% | |
| TREASURY BOND 2.00% 11/15/2041 | 3.15% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 98.16% |
| Other | 1.84% |
PortView Portfolio Insights
PortView analyzes how TLH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TLH in PortView →Related securities
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Frequently asked questions
- What does TLH track?
- TLH is the iShares 10-20 Year Treasury Bond ETF, a Other ETF.
- What is the expense ratio of TLH?
- Expense ratio data for TLH is shown on the page when available from our data provider.
- What are the largest holdings in TLH?
- Top holdings include TREASURY BOND 4.50% 02/15/2044, TREASURY BOND 4.13% 08/15/2044, TREASURY BOND 3.88% 05/15/2043, TREASURY BOND 4.63% 11/15/2045, TREASURY BOND 4.00% 11/15/2042.
- How can PortView analyze TLH overlap with other ETFs?
- PortView computes the holdings overlap between TLH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.