TLH ETF top 10 holdings are 34.9% of the fund as of Aug 5, 2026

$97.78

AUM$11.0B

TER0.15%

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TLH ETF top 10 holdings are 34.9% of the fund as of Aug 5, 2026

$97.78

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

TLH holds 34.9% of its assets in its 10 largest positions as of Aug 5, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Showing the top 10 of 61 holdings · as of Aug 5, 2026

Top 10 weight

34.87%

TLH top 10 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
More holdings · Pro

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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 34.9% 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

#	Ticker	Name	Industry	Weight
1	T 4.5 02/15/44	U.S. Treasury Bonds	Financials	4.07%
2	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	Financials	4.05%
3	T 3.875 05/15/43	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	Financials	3.55%
4	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	Financials	3.41%
5	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	Other	3.38%
6	T 4 11/15/42	Us Treasury N/B 4 11/15/2042	Financials	3.36%
7	T 4.375 08/15/43	United States Govt Us Treasury N/B 08/43 4.375	Financials	3.36%
8	T 3.875 02/15/43	U.S. Treasury Bond, 3.875%, Due 02/15/2043	Financials	3.25%
9	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	Financials	3.24%
10	T 3.375 08/15/42	Us Treas Bds 3.375% 08/15/42	Financials	3.20%

TLH ETF top 10 holdings are 34.9% of the fund as of Aug 5, 2026

TLH ETF Top Holdings

Compare TLH

Holdings Distribution