iShares 10-20 Year Treasury Bond ETF

Fund Profile

Fund profile

Tickers

TLH

Fund manager

iShares MBS ETF

Total assets

$8.23 bn

Liabilities

$2.58 mm

Net assets

$8.22 bn

Number of holdings

56.00

TLH stock data

1M 3M 6M 1Y

56 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	535.60 mm	704.63 mm principal	6.51	Debt	Long	USA
U.S. Treasury Bonds	482.73 mm	668.82 mm principal	5.87	Debt	Long	USA
U.S. Treasury Bonds	458.89 mm	432.85 mm principal	5.58	Debt	Long	USA
U.S. Treasury Bonds	457.48 mm	446.32 mm principal	5.56	Debt	Long	USA
U.S. Treasury Bonds	456.41 mm	634.66 mm principal	5.55	Debt	Long	USA
U.S. Treasury Bonds	440.00 mm	632.98 mm principal	5.35	Debt	Long	USA
U.S. Treasury Bonds	402.28 mm	498.59 mm principal	4.89	Debt	Long	USA
U.S. Treasury Bonds	398.29 mm	599.71 mm principal	4.84	Debt	Long	USA
U.S. Treasury Bonds	367.49 mm	388.32 mm principal	4.47	Debt	Long	USA
U.S. Treasury Bonds	355.51 mm	554.13 mm principal	4.32	Debt	Long	USA
U.S. Treasury Bonds	306.50 mm	303.52 mm principal	3.73	Debt	Long	USA
U.S. Treasury Bonds	305.15 mm	344.86 mm principal	3.71	Debt	Long	USA
U.S. Treasury Bonds	302.35 mm	313.37 mm principal	3.68	Debt	Long	USA
U.S. Treasury Bonds	287.91 mm	304.94 mm principal	3.50	Debt	Long	USA
U.S. Treasury Bonds	234.01 mm	306.31 mm principal	2.85	Debt	Long	USA
U.S. Treasury Bonds	212.78 mm	206.14 mm principal	2.59	Debt	Long	USA
U.S. Treasury Bonds	210.86 mm	259.16 mm principal	2.56	Debt	Long	USA
U.S. Treasury Bonds	164.17 mm	180.50 mm principal	2.00	Debt	Long	USA
U.S. Treasury Bonds	139.72 mm	154.02 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	126.93 mm	196.10 mm principal	1.54	Debt	Long	USA
U.S. Treasury Bonds	121.87 mm	131.79 mm principal	1.48	Debt	Long	USA
U.S. Treasury Bonds	111.86 mm	128.18 mm principal	1.36	Debt	Long	USA
U.S. Treasury Bonds	111.69 mm	105.30 mm principal	1.36	Debt	Long	USA
U.S. Treasury Bonds	106.79 mm	102.54 mm principal	1.30	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	103.80 mm	103.80 mm shares	1.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	86.41 mm	99.17 mm principal	1.05	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	80.95 mm	162.73 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	79.45 mm	81.83 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	78.79 mm	93.06 mm principal	0.96	Debt	Long	USA
U.S. Treasury Bonds	77.41 mm	73.56 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	71.68 mm	83.22 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	62.99 mm	61.75 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	58.26 mm	68.67 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	57.68 mm	71.76 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	54.36 mm	55.96 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	49.91 mm	53.01 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	47.21 mm	42.75 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	46.98 mm	44.34 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	44.38 mm	42.65 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	34.56 mm	32.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	16.44 mm	17.57 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	4.60 mm	5.52 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	4.11 mm	4.45 mm principal	0.05	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	2.78 mm	5.52 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	2.25 mm	2.57 mm principal	0.03	Debt	Long	USA
U.S. Treasury Bonds	1.87 mm	1.74 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.82 mm	1.74 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.79 mm	1.74 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.78 mm	1.74 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.76 mm	1.74 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	1.70 mm	3.45 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.64 mm	1.74 mm principal	0.02	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.54 mm	1.54 mm shares	0.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	1.50 mm	1.74 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.46 mm	1.74 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	133.12 k	138.30 k principal	0.00	Debt	Long	USA