TLH ETF largest holding is T 4.5 02/15/44 at 4.07% as of Aug 5, 2026

$97.61

AUM$11.0B

TER0.15%

Holdings61

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TLH ETF largest holding is T 4.5 02/15/44 at 4.07% as of Aug 5, 2026

$97.61

iShares 10-20 Year Treasury Bond ETF

AUM$11.0B

TER0.15%

Holdings61

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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 4.07% of the fund as of Aug 5, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Showing top 50 of 61 holdings · as of Aug 5, 2026

TLH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury BondsFinancials · Banks	4.07%	4.1%	$444.92M	Financials	Banks
2	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	4.05%	8.1%	$442.53M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	3.55%	11.7%	$388.30M
4	Debt	Us Treasury N/B 4.75 2/45	3.41%	15.1%	$372.13M
5	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.38%	18.5%	$368.81M
6	Debt	Us Treasury N/B	3.36%	21.8%	$366.92M
7	Debt	United States Govt Us Treasury N/B 08/43 4.375	3.36%	25.2%	$367.67M
8	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	3.25%	28.4%	$355.52M
9	Debt	Us Treas Bds	3.24%	31.7%	$353.86M
10	Debt	Us Treas Bds	3.20%	34.9%	$349.40M
11	Debt	Treasury Bond	3.18%	38.1%	$347.84M
12	Debt	Us Treas Bds	3.15%	41.2%	$343.98M
13	Debt	U.S. Treasury Bond 1.875%, 02/15/41	3.12%	44.3%	$340.84M
14	Debt	Us Treas Bds	2.89%	47.2%	$315.90M
15	Debt	United States Department Of The Treasury	2.70%	49.9%	$294.47M
16	Debt	United States Treasury Note/Bond	2.58%	52.5%	$282.24M
17	Debt	U.S. Treasury Bond 1.375%, 11/15/40	2.52%	55.0%	$275.71M
18	Debt	United States Treasury Note/Bond	2.50%	57.5%	$272.90M
19	Debt	United States Treasury Note/Bond	2.46%	60.0%	$268.95M
20	Debt	Treasury Bond (Otr) 55/15/2046	2.46%	62.4%	$268.33M
21	Debt	United States Treasury Note/Bond	2.41%	64.8%	$263.16M
22	Debt	U.S. Treasury Bonds 2044-05-15	2.33%	67.2%	$255.09M
23	Debt	Us Treasury N/B 08/43 3.625	2.05%	69.2%	$223.81M
24	Debt	Us Treas Bds	1.88%	71.1%	$205.64M
25	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.85%	72.9%	$202.36M
26	Debt	Us Treasury N/B 02/44 3.625	1.74%	74.7%	$189.81M
27	Debt	United States Treasury Note/Bond Us Treasury N/B	1.63%	76.3%	$178.40M
28	Debt	United States Treasury Note/bond	1.51%	77.8%	$165.29M
29	Debt	United States Treasury Note/Bond	1.50%	79.3%	$163.38M
30	Debt	US Treasury N/b	1.50%	80.8%	$164.03M
31	Debt	United States Treasury Note/Bond Us Treasury N/B	1.38%	82.2%	$150.27M
32	Debt	United States Treasury Note/Bond	1.32%	83.5%	$144.31M
33	Debt	Us Treasury N/ 4.625 2/40	1.25%	84.8%	$136.74M
34	Debt	United States Treasury Note/bond	1.20%	86.0%	$130.82M
35	Debt	Us Treasury N/b 11/39 4.375	1.12%	87.1%	$122.90M
36	Debt	Us Treas Bds	1.08%	88.2%	$117.63M
37	Debt	Treasury Bond	1.04%	89.2%	$113.16M
38	Debt	United States Treasury Note/Bond	1.01%	90.2%	$110.57M
39	Debt	Us Treasury N/B 08/40 3.875	1.00%	91.2%	$109.46M
40	Debt	Treasury Bond 4.25% May 15, 2039	0.99%	92.2%	$108.42M
41	Debt	United States Treasury Note/Bond	0.90%	93.1%	$98.50M
42	Debt	United States Treasury Note/bond	0.73%	93.8%	$79.80M
43	Debt	United States Treasury Note/Bond	0.72%	94.6%	$79.12M
44	Debt	Treasury Bond 2.75% Nov 15, 2042	0.72%	95.3%	$78.43M
45	Debt	United States Treasury Note/bond	0.64%	95.9%	$69.85M
46	Debt	Us Treasury Bond	0.64%	96.6%	$69.90M
47	Debt	Treasury Bond	0.62%	97.2%	$67.62M
48	Debt	United States Treasury Note/Bond	0.62%	97.8%	$68.22M
49	Debt	Us Treasury N/B 05/37 5	0.56%	98.4%	$61.31M
50	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.53%	98.9%	$57.90M
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TLH ETF All Holdings

TLH holdings total 61 positions. The top 10 holdings account for 34.9% of the fund, led by U.S. Treasury Bonds at 4.1%, 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 34.9% of total assets. The largest sector exposure is Financials at 89.4%.

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

61 of 61 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bonds
T 4.5 02/15/44Financials
4.07%
2
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
4.05%
3
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
3.55%
4
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
3.41%
5
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.38%
6
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
3.36%
7
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
3.36%
8
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
3.25%
9
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
3.24%
10
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
3.20%
11
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
3.18%
12
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
3.15%
13
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
3.12%
14
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
2.89%
15
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.70%
16
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
2.58%
17
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
2.52%
18
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
2.50%
19
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
2.46%
20
Treasury Bond (Otr) 55/15/2046
Other
2.46%
21
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.41%
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
2.05%
24
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.88%
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
1.74%
27
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.63%
28
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
1.51%
29
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
1.50%
30
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
1.50%
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
1.32%
33
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.25%
34
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
1.20%
35
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.12%
36
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.08%
37
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
1.04%
38
United States Treasury Note/Bond
T 2.875 08/15/45Financials
1.01%
39
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
1.00%
40
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.99%
41
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.90%
42
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.73%
43
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.72%
44
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.72%
45
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.64%
46
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.64%
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
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.56%
50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.53%
51
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.50%
52
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.48%
53
Us Treasury N/B
T 4.5 08/15/39Financials
0.37%
54
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.02%
55
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.02%
56
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.02%
57
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.02%
58
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.02%
59
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.02%
60
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.02%
61
USD Cash
Other
-0.40%

#	Company	Ticker	Weight
1	U.S. Treasury Bonds	T 4.5 02/15/44	4.070%
2	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	4.050%
3	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	3.550%
4	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	3.410%
5	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.380%
6	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	3.360%
7	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	3.360%
8	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	3.250%
9	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	3.240%
10	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	3.200%
11	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	3.180%
12	Us Treas Bds 2% 11/15/41	T 2 11/15/41	3.150%
13	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	3.120%
14	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	2.890%
15	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.700%
16	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	2.580%
17	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	2.520%
18	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	2.500%
19	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	2.460%
20	Treasury Bond (Otr) 55/15/2046	-	2.460%
21	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.410%
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	2.050%
24	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.880%
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	1.740%
27	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.630%
28	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	1.510%
29	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	1.500%
30	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	1.500%
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	1.320%
33	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.250%
34	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	1.200%
35	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.120%
36	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.080%
37	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	1.040%
38	United States Treasury Note/Bond	T 2.875 08/15/45	1.010%
39	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	1.000%
40	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.990%
41	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.900%
42	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.730%
43	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.720%
44	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.720%
45	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.640%
46	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.640%
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	Us Treasury N/B 05/37 5	T 5 05/15/37	0.560%
50	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.530%
51	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.500%
52	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.480%
53	Us Treasury N/B	T 4.5 08/15/39	0.370%
54	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.020%
55	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.020%
56	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.020%
57	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.020%
58	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.020%
59	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.020%
60	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.020%
61	USD Cash	-	-0.400%