TLH ETF

$95.83

AUM$11.0B

TER0.15%

Holdings61

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TLH ETF

$95.83

iShares 10-20 Year Treasury Bond ETF

AUM$11.0B

TER0.15%

Holdings61

See how much of TLH you already own

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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 3.98% of the fund as of Aug 31, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Showing top 50 of 63 holdings · as of Aug 31, 2026

TLH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury BondsFinancials · Banks	3.98%	4.0%	$441.64M	Financials	Banks
2	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	3.96%	7.9%	$439.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	3.55%	11.5%	$394.83M
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.37%	14.9%	$374.68M
5	Debt	Us Treasury N/B	3.36%	18.2%	$373.21M
6	Debt	Us Treasury N/B 4.75 2/45	3.32%	21.5%	$368.92M
7	Debt	United States Govt Us Treasury N/B 08/43 4.375	3.29%	24.8%	$365.13M
8	Debt	Us Treas Bds	3.24%	28.1%	$359.85M
9	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	3.18%	31.3%	$353.70M
10	Debt	Us Treas Bds	3.13%	34.4%	$348.12M
11	Debt	Treasury Bond	3.02%	37.4%	$335.07M
12	Debt	Us Treas Bds	2.97%	40.4%	$329.95M
13	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.89%	43.3%	$321.36M
14	Debt	Us Treas Bds	2.71%	46.0%	$301.01M
15	Debt	Treasury Bond (Otr) 55/15/2046	2.67%	48.6%	$296.92M
16	Debt	United States Department Of The Treasury	2.65%	51.3%	$294.16M
17	Debt	United States Treasury Note/Bond	2.59%	53.9%	$287.21M
18	Debt	United States Treasury Note/Bond	2.50%	56.4%	$277.61M
19	Debt	U.S. Treasury Bond 1.375%, 11/15/40	2.45%	58.8%	$272.16M
20	Debt	United States Treasury Note/Bond	2.35%	61.2%	$260.78M
21	Debt	United States Treasury Note/Bond	2.34%	63.5%	$259.56M
22	Debt	U.S. Treasury Bonds 2044-05-15	2.33%	65.9%	$259.30M
23	Debt	Us Treasury N/B 08/43 3.625	2.01%	67.9%	$222.75M
24	Debt	Us Treas Bds	1.90%	69.8%	$210.98M
25	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.85%	71.6%	$205.66M
26	Debt	Us Treasury N/B 02/44 3.625	1.70%	73.3%	$188.90M
27	Debt	United States Treasury Note/Bond Us Treasury N/B	1.63%	74.9%	$181.51M
28	Debt	US Treasury N/b	1.50%	76.4%	$166.84M
29	Debt	United States Treasury Note/bond	1.48%	77.9%	$164.95M
30	Debt	United States Treasury Note/Bond	1.41%	79.3%	$156.11M
31	Debt	United States Treasury Note/Bond Us Treasury N/B	1.38%	80.7%	$152.83M
32	Debt	United States Treasury Note/Bond	1.29%	82.0%	$143.77M
33	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.23%	83.2%	$136.16M
34	Debt	Us Treasury N/ 4.625 2/40	1.22%	84.5%	$135.73M
35	Debt	United States Treasury Note/bond	1.17%	85.6%	$130.43M
36	Debt	U.s. Treasury Bond	1.13%	86.8%	$125.04M
37	Debt	Us Treasury N/b 11/39 4.375	1.12%	87.9%	$124.83M
38	Debt	Us Treas Bds	1.08%	89.0%	$119.69M
39	Debt	Us Treasury N/B 05/46 2.5	1.04%	90.0%	$114.99M
40	Debt	Treasury Bond 4.25% May 15, 2039	0.99%	91.0%	$110.05M
41	Debt	United States Treasury Note/Bond	0.99%	92.0%	$110.14M
42	Debt	Us Treasury N/B 08/40 3.875	0.93%	92.9%	$102.82M
43	Debt	United States Treasury Note/Bond	0.85%	93.8%	$94.30M
44	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	94.5%	$79.75M
45	Debt	United States Treasury Note/bond	0.72%	95.2%	$79.57M
46	Debt	United States Treasury Note/bond	0.62%	95.8%	$69.35M
47	Debt	Treasury Bond	0.62%	96.4%	$68.68M
48	Debt	United States Treasury Note/Bond	0.62%	97.1%	$69.33M
49	Debt	Treasury Bond	0.61%	97.7%	$68.21M
50	Debt	Us Treasury N/B 05/37 5	0.56%	98.2%	$62.19M
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Not reported for this fund: shares, share changes.

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TLH ETF All Holdings

TLH holdings total 61 positions. The top 10 holdings account for 34.4% of the fund, led by U.S. Treasury Bonds at 4.0%, United States Treasury Bond 0.04% Aug 15/44 at 4.0%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 3.5%.

TLH portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 88.8%.

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 61 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bonds
T 4.5 02/15/44Financials
3.98%
2
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.96%
3
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
3.55%
4
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.37%
5
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
3.36%
6
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
3.32%
7
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
3.29%
8
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
3.24%
9
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
3.18%
10
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
3.13%
11
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
3.02%
12
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
2.97%
13
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.89%
14
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
2.71%
15
Treasury Bond (Otr) 55/15/2046
Other
2.67%
16
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.65%
17
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
2.59%
18
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
2.50%
19
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
2.45%
20
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.35%
21
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
2.34%
22
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
2.33%
23
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
2.01%
24
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.90%
25
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.85%
26
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
1.70%
27
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.63%
28
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
1.50%
29
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
1.48%
30
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
1.41%
31
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
1.38%
32
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
1.29%
33
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.23%
34
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.22%
35
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
1.17%
36
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.13%
37
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.12%
38
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.08%
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
0.99%
41
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.99%
42
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.93%
43
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.85%
44
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
45
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.72%
46
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.62%
47
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.62%
48
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.62%
49
Treasury Bond
Other
0.61%
50
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.56%
51
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.54%
52
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.50%
53
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.48%
54
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.36%
55
Us Treasury N/B
T 4.5 08/15/39Financials
0.36%
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
Other
-0.59%

#	Company	Ticker	Weight
1	U.S. Treasury Bonds	T 4.5 02/15/44	3.980%
2	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.960%
3	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	3.550%
4	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.370%
5	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	3.360%
6	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	3.320%
7	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	3.290%
8	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	3.240%
9	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	3.180%
10	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	3.130%
11	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	3.020%
12	Us Treas Bds 2% 11/15/41	T 2 11/15/41	2.970%
13	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.890%
14	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	2.710%
15	Treasury Bond (Otr) 55/15/2046	-	2.670%
16	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.650%
17	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	2.590%
18	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	2.500%
19	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	2.450%
20	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.350%
21	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	2.340%
22	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	2.330%
23	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	2.010%
24	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.900%
25	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.850%
26	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	1.700%
27	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.630%
28	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	1.500%
29	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	1.480%
30	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	1.410%
31	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	1.380%
32	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	1.290%
33	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.230%
34	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.220%
35	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	1.170%
36	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.130%
37	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.120%
38	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.080%
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	0.990%
41	United States Treasury Note/Bond	T 2.875 08/15/45	0.990%
42	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.930%
43	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.850%
44	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
45	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.720%
46	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.620%
47	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.620%
48	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.620%
49	Treasury Bond	-	0.610%
50	Us Treasury N/B 05/37 5	T 5 05/15/37	0.560%
51	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.540%
52	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.500%
53	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.480%
54	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.360%
55	Us Treasury N/B	T 4.5 08/15/39	0.360%
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	-	-0.590%