Total Holdings
68
Portfolio diversification across 68 positions
TLH
(NYSEARCA)iShares 10-20 Year Treasury Bond ETF
$104.03-- (--)
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TLH ETF Holdings: iShares 10-20 Year Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.27B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 5.60% |
| 2 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 4.05% |
| 3 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 4.03% |
| 4 | T T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 4.01% |
| 5 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 3.98% |
| 6 | T T.4.375 08.15.43 | United States Treasury Bonds 4.375% | Stock | 3.79% |
| 7 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 3.71% |
| 8 | T T.3.375 08.15.42 | United States Treasury Bonds 3.375% | Stock | 3.65% |
| 9 | T T.3.875 05.15.43 | United States Treasury Bonds 3.875% | Stock | 3.54% |
| 10 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 3.39% |
| 11 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 3.37% |
| 12 | T T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 3.28% |
| 13 | T T.3.875 02.15.43 | United States Treasury Bonds 3.875% | Stock | 3.24% |
| 14 | T T.2.375 02.15.42 | United States Treasury Bonds 2.375% | Stock | 2.93% |
| 15 | T T.2.25 05.15.41 | United States Treasury Bonds 2.25% | Stock | 2.85% |
| 16 | T T.1.375 11.15.40 | United States Treasury Bonds 1.375% | Stock | 2.82% |
| 17 | T T.2.875 05.15.43 | United States Treasury Bonds 2.875% | Stock | 2.60% |
| 18 | T T.1.125 08.15.40 | United States Treasury Bonds 1.125% | Stock | 2.43% |
| 19 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 2.40% |
| 20 | T T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 2.33% |
| 21 | T T.2.75 08.15.42 | United States Treasury Bonds 2.75% | Stock | 2.03% |
| 22 | T T.3.625 08.15.43 | United States Treasury Bonds 3.625% | Stock | 2.03% |
| 23 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 1.85% |
| 24 | T T.3.625 02.15.44 | United States Treasury Bonds 3.625% | Stock | 1.73% |
| 25 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 1.64% |