ETF · holdings as filed 2026-05-31
What's inside TLH? iShares 10-20 Year Treasury Bond ETF
Holdings 67 positions in the fund
Expense ratio 0.15% net, per year
Fund size $11B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.75% · Nov 2043
5.58% 2 BOND
US Treasury Note 4.5% · Feb 2044
4.00% 3 BOND
US Treasury Note 4.125% · Aug 2044
3.98% 4 BOND
US Treasury Note 4.375% · Aug 2043
3.74% 5 BOND
US Treasury Note 3.875% · May 2043
3.53% 6 BOND
US Treasury Note 1.75% · Aug 2041
3.47% 7 BOND
US Treasury Note 2% · Nov 2041
3.44% 8 BOND
US Treasury Note 4.625% · Nov 2045
3.36% 9 BOND
US Treasury Note 4.75% · Feb 2045
3.34% 10 BOND
US Treasury Note 4% · Nov 2042
3.34% 11 BOND
US Treasury Note 3.375% · Aug 2042
3.28% 12 BOND
US Treasury Note 3.875% · Feb 2043
3.20% 13 BOND
US Treasury Note 1.875% · Feb 2041
3.10% 14 BOND
US Treasury Note 2.375% · Feb 2042
2.93% 15 BOND
US Treasury Note 4.625% · Feb 2046
2.65% 16 BOND
US Treasury Note 2.25% · May 2041
2.62% 17 BOND
US Treasury Note 1.375% · Nov 2040
2.53% 18 BOND
US Treasury Note 2.875% · May 2043
2.48% 19 BOND
US Treasury Note 1.125% · Aug 2040
2.45% 20 BOND
US Treasury Note 4.875% · Aug 2045
2.36%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.75% · Nov 2043
5.58% 2
BOND
US Treasury Note 4.5% · Feb 2044
4.00% 3
BOND
US Treasury Note 4.125% · Aug 2044
3.98% 4
BOND
US Treasury Note 4.375% · Aug 2043
3.74% 5
BOND
US Treasury Note 3.875% · May 2043
3.53% 6
BOND
US Treasury Note 1.75% · Aug 2041
3.47% 7
BOND
US Treasury Note 2% · Nov 2041
3.44% 8
BOND
US Treasury Note 4.625% · Nov 2045
3.36% 9
BOND
US Treasury Note 4.75% · Feb 2045
3.34% 10
BOND
US Treasury Note 4% · Nov 2042
3.34% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.75% · Nov 2043
5.58% 2
BOND
US Treasury Note 4.5% · Feb 2044
4.00% 3
BOND
US Treasury Note 4.125% · Aug 2044
3.98% 4
BOND
US Treasury Note 4.375% · Aug 2043
3.74% 5
BOND
US Treasury Note 3.875% · May 2043
3.53% 6
BOND
US Treasury Note 1.75% · Aug 2041
3.47% 7
BOND
US Treasury Note 2% · Nov 2041
3.44% 8
BOND
US Treasury Note 4.625% · Nov 2045
3.36% 9
BOND
US Treasury Note 4.75% · Feb 2045
3.34% 10
BOND
US Treasury Note 4% · Nov 2042
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).
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Unwrap your portfolio → 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.