TLH ETF

TLH ETF
$93.34
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TLH holds 34.4% of its assets in its 10 largest positions as of Aug 31, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
34.38%
TLH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
3.98%		4.0%$441.64MFinancialsBanks
2DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
3.96%		7.9%$439.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.55%		11.5%$394.83M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.37%		14.9%$374.68M
5DebtUs Treasury N/B
3.36%		18.2%$373.21M
6DebtUs Treasury N/B 4.75 2/45
3.32%		21.5%$368.92M
7DebtUnited States Govt Us Treasury N/B 08/43 4.375
3.29%		24.8%$365.13M
8DebtUs Treas Bds
3.24%		28.1%$359.85M
9DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
3.18%		31.3%$353.70M
10DebtUs Treas Bds
3.13%		34.4%$348.12M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementLending & Credit

TLH ETF Top Holdings

TLH holdings top 10 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 SPYTLH vs QQQTLH vs VOOTLH vs VTITLH vs IVVTLH vs SCHDTLH vs VYMTLH vs VXUS
Showing 10 of 61 holdingsTop 10 Weight: 34.38%
#TickerNameIndustryWeightAllocation
1T 4.5 02/15/44U.S. Treasury BondsFinancials3.98%
2T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.96%
3T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials3.55%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.37%
5T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials3.36%
6T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials3.32%
7T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.375Financials3.29%
8T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.24%
9T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials3.18%
10T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42Financials3.13%
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Holdings Distribution

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