TLH ETF

$93.92

AUM$12.4B

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

$93.92

iShares 10-20 Year Treasury Bond ETF

AUM$12.4B

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

TLH holds 33.6% of its assets in its 10 largest positions as of Oct 16, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Showing the top 10 of 63 holdings · as of Oct 16, 2026

Top 10 weight

33.61%

TLH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury BondsFinancials · Banks	3.93%	3.9%	$454.11M	Financials	Banks
2	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	3.63%	7.6%	$418.74M	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%	$392.37M
4	Debt	Us Treasury N/B 4.75 2/45	3.34%	14.3%	$385.37M
5	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.33%	17.6%	$384.61M
6	Debt	Us Treasury N/B	3.31%	20.9%	$382.41M
7	Debt	United States Govt Us Treasury N/B 08/43 4.375	3.31%	24.3%	$381.78M
8	Debt	Us Treas Bds	3.26%	27.5%	$376.48M
9	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	3.06%	30.6%	$353.26M
10	Debt	Treasury Bond	3.04%	33.6%	$350.54M
More holdings · Pro

FundXLS Pro

See the other 53 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

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 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 86.9%.

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

#	Ticker	Name	Industry	Weight
1	T 4.5 02/15/44	U.S. Treasury Bonds	Financials	3.93%
2	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	Financials	3.63%
3	T 3.875 05/15/43	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	Financials	3.40%
4	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	Financials	3.34%
5	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	Other	3.33%
6	T 4 11/15/42	Us Treasury N/B 4 11/15/2042	Financials	3.31%
7	T 4.375 08/15/43	United States Govt Us Treasury N/B 08/43 4.375	Financials	3.31%
8	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	Financials	3.26%
9	T 3.875 02/15/43	U.S. Treasury Bond, 3.875%, Due 02/15/2043	Financials	3.06%
10	T 1.75 08/15/41	Treasury Bond 1.75% 08/15/2041	Financials	3.04%

TLH ETF

TLH ETF Top Holdings

Compare TLH

Holdings Distribution