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iShares 10-20 Year Treasury Bond ETF (TLH) ETF Holdings

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TLH ETF holdings

iShares 10-20 Year Treasury Bond ETF (TLH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares 10-20 Year Treasury Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 69.
  • SEC series ID: Reported value S000013696.
Snapshot fieldReported value
FundiShares 10-20 Year Treasury Bond ETF
Report date2026-02-28
Reported holdings69
SEC series IDS000013696

Positions 1–69 of 69

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America5.542845301935%712,467,772.21692,188,800 PA
United States of AmericaUnited States of America3.9788445101%511,433,808.75732,582,000 PA
United States of AmericaUnited States of America3.972621357022%510,633,895.39512,254,700 PA
United States of AmericaUnited States of America3.958648178731%508,837,807.16537,297,800 PA
United States of AmericaUnited States of America3.912830428008%502,948,472.53697,026,900 PA
United States of AmericaUnited States of America3.714279177546%477,427,037.35485,371,200 PA
United States of AmericaUnited States of America3.677686765832%472,723,511.88501,148,000 PA
United States of AmericaUnited States of America3.591471015206%461,641,488.04529,813,600 PA
United States of AmericaUnited States of America3.506918228398%450,773,218.7487,672,500 PA
United States of AmericaUnited States of America3.339327268934%429,231,365.91426,432,900 PA
United States of AmericaUnited States of America3.324935225678%427,381,437.5416,957,500 PA
United States of AmericaUnited States of America3.248053117522%417,499,143.96578,322,500 PA
United States of AmericaUnited States of America3.174516570374%408,046,883.06440,425,000 PA
United States of AmericaUnited States of America2.897281417462%372,411,554.81489,813,800 PA
United States of AmericaUnited States of America2.81898975958%362,348,080.18539,653,900 PA
United States of AmericaUnited States of America2.596443298069%333,742,341.97439,315,300 PA
United States of AmericaUnited States of America2.585546251544%332,341,654.41414,435,500 PA
United States of AmericaUnited States of America2.419831901055%311,041,017.7478,553,400 PA
United States of AmericaUnited States of America2.352608657176%302,400,257.91290,725,800 PA
United States of AmericaUnited States of America2.304810399398%296,256,352.32292,926,600 PA
United States of AmericaUnited States of America2.002087575464%257,344,882.81322,610,500 PA
United States of AmericaUnited States of America2.000335258262%257,119,642.98288,645,100 PA
United States of AmericaUnited States of America1.829814100296%235,201,147.53233,007,600 PA
United States of AmericaUnited States of America1.698576604808%218,332,106.28246,279,000 PA
United States of AmericaUnited States of America1.621597454351%208,437,339.09197,176,700 PA
United States of AmericaUnited States of America1.601501589166%205,854,251.25313,608,000 PA
United States of AmericaUnited States of America1.489741051147%191,488,744.51260,889,400 PA
United States of AmericaUnited States of America1.481900795845%190,480,971.62210,740,000 PA
United States of AmericaUnited States of America1.360657331105%174,896,545.84204,969,400 PA
United States of AmericaUnited States of America1.295073407891%166,466,501.5203,230,600 PA
United States of AmericaUnited States of America1.205691405573%154,977,493.13149,601,200 PA
United States of AmericaUnited States of America1.096037911549%140,882,822.19139,294,000 PA
United States of AmericaUnited States of America1.060497687366%136,314,543.09158,562,900 PA
BlackRock Funds IIIBlackRock Funds III1.05966408391%136,207,393.14136,207,393.14 NS
United States of AmericaUnited States of America0.995779420395%127,995,768.71164,649,600 PA
United States of AmericaUnited States of America0.968671117928%124,511,314.28130,854,700 PA
United States of AmericaUnited States of America0.965418050926%124,093,170.66123,519,000 PA
United States of AmericaUnited States of America0.878428951116%112,911,741.85133,063,600 PA
United States of AmericaUnited States of America0.713458544173%91,706,730.36109,797,600 PA
United States of AmericaUnited States of America0.708289767703%91,042,344.75114,721,600 PA
United States of AmericaUnited States of America0.703094999208%90,374,618.1786,853,000 PA
United States of AmericaUnited States of America0.648800379378%83,395,681.4182,302,600 PA
United States of AmericaUnited States of America0.6204661903%79,753,653.63100,739,800 PA
United States of AmericaUnited States of America0.616247583266%79,211,401.1684,771,200 PA
United States of AmericaUnited States of America0.614268938068%78,957,069.5299,141,700 PA
United States of AmericaUnited States of America0.613161908817%78,814,773.8976,464,100 PA
United States of AmericaUnited States of America0.543229204501%69,825,744.7363,996,100 PA
United States of AmericaUnited States of America0.479877122897%61,682,577.4657,754,800 PA
United States of AmericaUnited States of America0.479463683086%61,629,434.6276,972,900 PA
United States of AmericaUnited States of America0.352116269452%45,260,417.7844,104,400 PA
United States of AmericaUnited States of America0.294446460863%37,847,640.0873,717,200 PA
United States of AmericaUnited States of America0.134599298973%17,301,161.6717,477,300 PA
United States of AmericaUnited States of America0.107101339805%13,766,621.4413,399,700 PA
United States of AmericaUnited States of America0.037052175159%4,762,622.674,979,300 PA
United States of AmericaUnited States of America0.028110481625%3,613,272.813,817,100 PA
United States of AmericaUnited States of America0.022301445355%2,866,589.312,745,200 PA
United States of AmericaUnited States of America0.02176785604%2,798,002.665,520,000 PA
United States of AmericaUnited States of America0.021525583222%2,766,861.332,745,200 PA
United States of AmericaUnited States of America0.021374582207%2,747,451.922,745,200 PA
United States of AmericaUnited States of America0.021152669006%2,718,927.582,745,200 PA
United States of AmericaUnited States of America0.019812012766%2,546,601.942,745,200 PA
United States of AmericaUnited States of America0.018202724712%2,339,746.832,745,200 PA
United States of AmericaUnited States of America0.017739710251%2,280,231.752,745,200 PA
United States of AmericaUnited States of America0.017341266363%2,229,016.462,123,900 PA
BlackRock Funds IIIBlackRock Funds III0.01594855699%2,050,0002,050,000 NS
United States of AmericaUnited States of America0.011147191394%1,432,840.751,623,400 PA
United States of AmericaUnited States of America0.003630658035%466,678.52515,000 PA
United States of AmericaUnited States of America0.00073145676%94,020.19106,200 PA
United States of AmericaUnited States of America0.000309554878%39,789.6576,400 PA

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