TLH ETF

$91.45

AUM$10.7B

TER0.15%

Holdings63

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TLH ETF

$91.45

iShares 10-20 Year Treasury Bond ETF

AUM$10.7B

TER0.15%

Holdings63

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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 3.99% of the fund as of Sep 11, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Showing top 50 of 63 holdings · as of Sep 11, 2026

TLH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury BondsFinancials · Banks	3.99%	4.0%	$439.65M	Financials	Banks
2	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	3.97%	8.0%	$437.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	3.57%	11.5%	$393.30M
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.39%	14.9%	$373.00M
5	Debt	Us Treasury N/B	3.38%	18.3%	$371.75M
6	Debt	Us Treasury N/B 4.75 2/45	3.33%	21.6%	$367.19M
7	Debt	United States Govt Us Treasury N/B 08/43 4.375	3.30%	24.9%	$363.56M
8	Debt	Us Treas Bds	3.25%	28.2%	$358.31M
9	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	3.20%	31.4%	$352.20M
10	Debt	Us Treas Bds	3.15%	34.5%	$346.58M
11	Debt	Treasury Bond	3.03%	37.6%	$333.22M
12	Debt	Us Treas Bds	2.98%	40.5%	$328.22M
13	Debt	U.S. Treasury Bond 1.875%, 02/15/41	2.90%	43.4%	$319.62M
14	Debt	Us Treas Bds	2.72%	46.2%	$299.46M
15	Debt	Treasury Bond (Otr) 55/15/2046	2.68%	48.8%	$295.62M
16	Debt	United States Department Of The Treasury	2.66%	51.5%	$292.72M
17	Debt	United States Treasury Note/Bond	2.60%	54.1%	$285.84M
18	Debt	United States Treasury Note/Bond	2.51%	56.6%	$276.19M
19	Debt	U.S. Treasury Bond 1.375%, 11/15/40	2.46%	59.1%	$270.45M
20	Debt	United States Treasury Note/Bond	2.36%	61.4%	$259.57M
21	Debt	United States Treasury Note/Bond	2.34%	63.8%	$258.04M
22	Debt	U.S. Treasury Bonds 2044-05-15	2.34%	66.1%	$258.26M
23	Debt	Us Treasury N/B 08/43 3.625	2.01%	68.1%	$221.64M
24	Debt	Us Treas Bds	1.91%	70.0%	$210.08M
25	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.86%	71.9%	$204.77M
26	Debt	Us Treasury N/B 02/44 3.625	1.71%	73.6%	$187.93M
27	Debt	United States Treasury Note/Bond Us Treasury N/B	1.64%	75.2%	$180.48M
28	Debt	US Treasury N/b	1.51%	76.8%	$166.04M
29	Debt	United States Treasury Note/bond	1.49%	78.2%	$163.95M
30	Debt	United States Treasury Note/Bond	1.41%	79.6%	$155.36M
31	Debt	United States Treasury Note/Bond Us Treasury N/B	1.38%	81.0%	$152.04M
32	Debt	United States Treasury Note/Bond	1.30%	82.3%	$142.93M
33	Debt	Us Treasury N/ 4.625 2/40	1.23%	83.6%	$135.17M
34	Debt	United States Treasury Note/bond	1.18%	84.7%	$129.69M
35	Debt	Us Treasury N/b 11/39 4.375	1.13%	85.9%	$124.32M
36	Debt	U.s. Treasury Bond	1.13%	87.0%	$124.25M
37	Debt	Us Treas Bds	1.08%	88.1%	$119.13M
38	Debt	Us Treasury N/B 05/46 2.5	1.04%	89.1%	$114.32M
39	Debt	Treasury Bond 4.25% May 15, 2039	1.00%	90.1%	$109.62M
40	Debt	United States Treasury Note/Bond	0.99%	91.1%	$109.54M
41	Debt	Us Treasury N/B 08/40 3.875	0.93%	92.0%	$102.36M
42	Debt	United States Treasury Note/Bond	0.85%	92.9%	$93.86M
43	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	93.6%	$79.37M
44	Debt	United States Treasury Note/bond	0.72%	94.3%	$79.14M
45	Debt	United States Treasury Note/bond	0.63%	95.0%	$69.06M
46	Debt	United States Treasury Note/Bond	0.63%	95.6%	$68.94M
47	Debt	Treasury Bond	0.62%	96.2%	$68.32M
48	Debt	Us Treas Bds	0.62%	96.8%	$67.88M
49	Debt	Us Treasury N/B 05/37 5	0.56%	97.4%	$61.97M
50	Debt	United States Treasury Note/Bond	0.54%	97.9%	$59.66M
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Not reported for this fund: shares, share changes.

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TLH ETF All Holdings

TLH holdings total 63 positions. The top 10 holdings account for 34.5% 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 3.6%.

TLH portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 88.2%.

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
3.99%
2
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.97%
3
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
3.57%
4
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.39%
5
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
3.38%
6
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
3.33%
7
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
3.30%
8
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
3.25%
9
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
3.20%
10
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
3.15%
11
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
3.03%
12
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
2.98%
13
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
2.90%
14
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
2.72%
15
Treasury Bond (Otr) 55/15/2046
Other
2.68%
16
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.66%
17
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
2.60%
18
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
2.51%
19
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
2.46%
20
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.36%
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
2.34%
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
1.91%
25
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.86%
26
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
1.71%
27
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.64%
28
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
1.51%
29
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
1.49%
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
1.30%
33
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.23%
34
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
1.18%
35
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.13%
36
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.13%
37
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.08%
38
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
1.04%
39
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
1.00%
40
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.99%
41
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.93%
42
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.85%
43
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
44
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.72%
45
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.63%
46
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.63%
47
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.62%
48
Us Treas Bds 5.125% 08/15/46
Other
0.62%
49
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.56%
50
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.54%
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
0.26%
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
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Bonds	T 4.5 02/15/44	3.990%
2	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.970%
3	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	3.570%
4	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.390%
5	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	3.380%
6	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	3.330%
7	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	3.300%
8	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	3.250%
9	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	3.200%
10	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	3.150%
11	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	3.030%
12	Us Treas Bds 2% 11/15/41	T 2 11/15/41	2.980%
13	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	2.900%
14	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	2.720%
15	Treasury Bond (Otr) 55/15/2046	-	2.680%
16	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.660%
17	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	2.600%
18	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	2.510%
19	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	2.460%
20	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.360%
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	2.340%
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	1.910%
25	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.860%
26	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	1.710%
27	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.640%
28	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	1.510%
29	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	1.490%
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	1.300%
33	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.230%
34	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	1.180%
35	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.130%
36	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.130%
37	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.080%
38	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	1.040%
39	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	1.000%
40	United States Treasury Note/Bond	T 2.875 08/15/45	0.990%
41	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.930%
42	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.850%
43	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
44	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.720%
45	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.630%
46	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.630%
47	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.620%
48	Us Treas Bds 5.125% 08/15/46	-	0.620%
49	Us Treasury N/B 05/37 5	T 5 05/15/37	0.560%
50	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.540%
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	0.260%
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	-	0.000%