TLH ETF

$92.95

AUM$11.5B

TER0.15%

Holdings63

See how much of TLH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLH ETF

$92.95

iShares 10-20 Year Treasury Bond ETF

AUM$11.5B

TER0.15%

Holdings63

See how much of TLH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.5 02/15/44 is TLH's largest holding at 3.94% of the fund as of Oct 1, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Showing top 50 of 63 holdings · as of Oct 1, 2026

TLH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury BondsFinancials · Banks	3.94%	3.9%	$425.66M	Financials	Banks
2	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	3.63%	7.6%	$392.14M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	3.40%	11.0%	$367.72M
4	Debt	Us Treasury N/B 4.75 2/45	3.34%	14.3%	$360.83M
5	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.33%	17.6%	$359.95M
6	Debt	Us Treasury N/B	3.31%	20.9%	$358.49M
7	Debt	United States Govt Us Treasury N/B 08/43 4.375	3.31%	24.3%	$357.78M
8	Debt	Us Treas Bds	3.26%	27.5%	$352.86M
9	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	3.06%	30.6%	$330.95M
10	Debt	Treasury Bond	3.03%	33.6%	$328.18M
11	Debt	Us Treas Bds	2.99%	36.6%	$323.25M
12	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.91%	39.5%	$315.03M
13	Debt	Us Treas Bds	2.88%	42.4%	$311.24M
14	Debt	Treasury Bond (Otr) 55/15/2046	2.69%	45.1%	$291.26M
15	Debt	United States Department Of The Treasury	2.66%	47.7%	$288.22M
16	Debt	United States Treasury Note/Bond	2.61%	50.3%	$281.85M
17	Debt	United States Treasury Note/Bond	2.51%	52.9%	$271.93M
18	Debt	U.S. Treasury Bond 1.375%, 11/15/40	2.46%	55.3%	$266.54M
19	Debt	United States Treasury Note/Bond	2.36%	57.7%	$255.76M
20	Debt	United States Treasury Note/Bond	2.35%	60.0%	$254.22M
21	Debt	U.S. Treasury Bonds 2044-05-15	2.35%	62.4%	$254.72M
22	Debt	Us Treas Bds	2.34%	64.7%	$253.06M
23	Debt	Us Treasury N/B 08/43 3.625	2.02%	66.7%	$218.48M
24	Debt	Us Treas Bds	1.91%	68.6%	$207.08M
25	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.87%	70.5%	$201.87M
26	Debt	Us Treas Bds	1.72%	72.2%	$186.34M
27	Debt	Us Treasury N/B 02/44 3.625	1.71%	73.9%	$185.10M
28	Debt	United States Treasury Note/Bond Us Treasury N/B	1.64%	75.6%	$177.88M
29	Debt	US Treasury N/b	1.51%	77.1%	$163.64M
30	Debt	Us Treasury Bond	1.49%	78.6%	$161.01M
31	Debt	United States Treasury Note/Bond	1.41%	80.0%	$152.95M
32	Debt	United States Treasury Note/Bond Us Treasury N/B	1.38%	81.4%	$149.70M
33	Debt	United States Treasury Note/Bond	1.30%	82.7%	$140.68M
34	Debt	Us Treasury N/ 4.625 2/40	1.24%	83.9%	$133.97M
35	Debt	United States Treasury Note/bond	1.18%	85.1%	$127.33M
36	Debt	Us Treasury N/b 11/39 4.375	1.14%	86.2%	$123.33M
37	Debt	U.s. Treasury Bond	1.13%	87.4%	$121.99M
38	Debt	Us Treas Bds	1.09%	88.5%	$117.52M
39	Debt	Us Treasury N/B 05/46 2.5	1.04%	89.5%	$112.28M
40	Debt	Treasury Bond 4.25% May 15, 2039	1.01%	90.5%	$108.76M
41	Debt	United States Treasury Note/Bond	1.00%	91.5%	$107.63M
42	Debt	Us Treasury N/B 08/40 3.875	0.94%	92.4%	$101.32M
43	Debt	United States Treasury Note/Bond	0.86%	93.3%	$92.51M
44	Debt	Us Treasury N/B 05/37 5	0.78%	94.1%	$84.13M
45	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	94.8%	$78.18M
46	Debt	United States Treasury Note/bond	0.72%	95.5%	$77.94M
47	Debt	United States Treasury Note/bond	0.63%	96.2%	$68.62M
48	Debt	United States Treasury Note/Bond	0.63%	96.8%	$67.79M
49	Debt	Treasury Bond	0.62%	97.4%	$67.19M
50	Debt	United States Treasury Note/Bond	0.55%	98.0%	$59.28M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 13 holdings of TLH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLH ETF All Holdings

TLH holdings total 63 positions. The top 10 holdings account for 33.6% of the fund, led by U.S. Treasury Bonds at 3.9%, United States Treasury Bond 0.04% Aug 15/44 at 3.6%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 3.4%.

TLH portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 87.0%.

TLH sectors provide a detailed breakdown. TLH overlap shows how holdings compare to other funds in your portfolio.

Compare TLH

TLH vs SPY TLH vs QQQ TLH vs VOO TLH vs VTI TLH vs IVV TLH vs SCHD TLH vs VYM TLH vs VXUS

TLH ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bonds
T 4.5 02/15/44Financials
3.94%
2
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.63%
3
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
3.40%
4
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
3.34%
5
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.33%
6
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
3.31%
7
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
3.31%
8
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
3.26%
9
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
3.06%
10
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
3.03%
11
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
2.99%
12
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.91%
13
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
2.88%
14
Treasury Bond (Otr) 55/15/2046
Other
2.69%
15
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.66%
16
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
2.61%
17
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
2.51%
18
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
2.46%
19
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.36%
20
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
2.35%
21
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
2.35%
22
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
2.34%
23
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
2.02%
24
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.91%
25
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.87%
26
Us Treas Bds 5.125% 08/15/46
Other
1.72%
27
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
1.71%
28
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.64%
29
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
1.51%
30
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
1.49%
31
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
1.41%
32
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
1.38%
33
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
1.30%
34
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.24%
35
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
1.18%
36
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.14%
37
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.13%
38
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.09%
39
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
1.04%
40
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
1.01%
41
United States Treasury Note/Bond
T 2.875 08/15/45Financials
1.00%
42
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.94%
43
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.86%
44
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.78%
45
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
46
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.72%
47
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.63%
48
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.63%
49
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.62%
50
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.55%
51
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.50%
52
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.49%
53
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.36%
54
Us Treasury N/B
T 4.5 08/15/39Financials
0.36%
55
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.27%
56
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.02%
57
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.02%
58
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.02%
59
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.02%
60
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.02%
61
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.02%
62
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.02%
63
Usd Cash 0
Other
-0.09%

#	Company	Ticker	Weight
1	U.S. Treasury Bonds	T 4.5 02/15/44	3.940%
2	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.630%
3	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	3.400%
4	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	3.340%
5	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.330%
6	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	3.310%
7	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	3.310%
8	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	3.260%
9	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	3.060%
10	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	3.030%
11	Us Treas Bds 2% 11/15/41	T 2 11/15/41	2.990%
12	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.910%
13	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	2.880%
14	Treasury Bond (Otr) 55/15/2046	-	2.690%
15	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.660%
16	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	2.610%
17	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	2.510%
18	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	2.460%
19	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.360%
20	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	2.350%
21	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	2.350%
22	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	2.340%
23	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	2.020%
24	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.910%
25	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.870%
26	Us Treas Bds 5.125% 08/15/46	-	1.720%
27	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	1.710%
28	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.640%
29	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	1.510%
30	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	1.490%
31	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	1.410%
32	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	1.380%
33	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	1.300%
34	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.240%
35	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	1.180%
36	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.140%
37	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.130%
38	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.090%
39	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	1.040%
40	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	1.010%
41	United States Treasury Note/Bond	T 2.875 08/15/45	1.000%
42	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.940%
43	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.860%
44	Us Treasury N/B 05/37 5	T 5 05/15/37	0.780%
45	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
46	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.720%
47	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.630%
48	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.630%
49	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.620%
50	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.550%
51	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.500%
52	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.490%
53	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.360%
54	Us Treasury N/B	T 4.5 08/15/39	0.360%
55	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.270%
56	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.020%
57	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.020%
58	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.020%
59	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.020%
60	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.020%
61	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.020%
62	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.020%
63	Usd Cash 0	-	-0.090%