Unwrap.Fund
See how TLH fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside TLH?

iShares 10-20 Year Treasury Bond ETF
Holdings
67
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.75 11.15.43US TREASURY N/B
5.58%
2
T
T 4.5 02.15.44US TREASURY N/B
4.00%
3
T
T 4.125 08.15.44US TREASURY N/B
3.98%
4
T
T 4.375 08.15.43US TREASURY N/B
3.74%
5
T
T 3.875 05.15.43US TREASURY N/B
3.53%
6
T
T 1.75 08.15.41US TREASURY N/B
3.47%
7
T
T 2 11.15.41US TREASURY N/B
3.44%
8
T
T 4.625 11.15.45US TREASURY N/B
3.36%
9
T
T 4.75 02.15.45US TREASURY N/B
3.34%
10
T
T 4 11.15.42US TREASURY N/B
3.34%
11
T
T 3.375 08.15.42US TREASURY N/B
3.28%
12
T
T 3.875 02.15.43US TREASURY N/B
3.20%
13
T
T 1.875 02.15.41US TREASURY N/B
3.10%
14
T
T 2.375 02.15.42US TREASURY N/B
2.93%
15
T
T 4.625 02.15.46US TREASURY N/B
2.65%
16
T
T 2.25 05.15.41US TREASURY N/B
2.62%
17
T
T 1.375 11.15.40US TREASURY N/B
2.53%
18
T
T 2.875 05.15.43US TREASURY N/B
2.48%
19
T
T 1.125 08.15.40US TREASURY N/B
2.45%
20
T
T 4.875 08.15.45US TREASURY N/B
2.36%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 11.15.43US TREASURY N/B
5.58%
2
T
T 4.5 02.15.44US TREASURY N/B
4.00%
3
T
T 4.125 08.15.44US TREASURY N/B
3.98%
4
T
T 4.375 08.15.43US TREASURY N/B
3.74%
5
T
T 3.875 05.15.43US TREASURY N/B
3.53%
6
T
T 1.75 08.15.41US TREASURY N/B
3.47%
7
T
T 2 11.15.41US TREASURY N/B
3.44%
8
T
T 4.625 11.15.45US TREASURY N/B
3.36%
9
T
T 4.75 02.15.45US TREASURY N/B
3.34%
10
T
T 4 11.15.42US TREASURY N/B
3.34%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 11.15.43US TREASURY N/B
5.58%
2
T
T 4.5 02.15.44US TREASURY N/B
4.00%
3
T
T 4.125 08.15.44US TREASURY N/B
3.98%
4
T
T 4.375 08.15.43US TREASURY N/B
3.74%
5
T
T 3.875 05.15.43US TREASURY N/B
3.53%
6
T
T 1.75 08.15.41US TREASURY N/B
3.47%
7
T
T 2 11.15.41US TREASURY N/B
3.44%
8
T
T 4.625 11.15.45US TREASURY N/B
3.36%
9
T
T 4.75 02.15.45US TREASURY N/B
3.34%
10
T
T 4 11.15.42US TREASURY N/B
3.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold TLH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to TLH
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
51% overlap
Compare →
SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
43% overlap
Compare →
SCHQSchwab Long-Term U.S. Treasury ETF
43% overlap
Compare →
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
42% overlap
Compare →
FNBGXFidelity Long-Term Treasury Bond Index Fund
39% overlap
Compare →
FTLTXFidelity Series Long-Term Treasury Bond Index Fund
36% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.