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iShares 10-20 Year Treasury Bond ETF TLH

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96.16 USD -0.09 (-0.09%)

At closeNov 6, 2026, 7:41 PM EST

96.03 -0.13 -0.14%

After hours · Nov 6, 7:41 PM ET

95.97 Day range 96.67

91.34 52-week range 105.00

YTD: -5.42%
1 year: -6.97%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $12.35B
NAV: 96.10
Holdings: 61
Inception: 2007-01-05
Top 10 weight: 32.84%

TREASURY BOND 4.50% 02/15/2044 3.95%
TREASURY BOND 3.88% 05/15/2043 3.41%
TREASURY BOND 4.63% 11/15/2045 3.34%
TREASURY BOND 4.00% 11/15/2042 3.32%
TREASURY BOND 4.38% 08/15/2043 3.32%
TREASURY BOND 4.75% 11/15/2043 3.27%
TREASURY BOND 4.13% 08/15/2044 3.11%
TREASURY BOND 3.88% 02/15/2043 3.07%
TREASURY BOND 1.75% 08/15/2041 3.05%
TREASURY BOND 2.00% 11/15/2041 3.00%
TREASURY BOND 4.88% 08/15/2045 2.98%
TREASURY BOND 1.88% 02/15/2041 2.93%
TREASURY BOND 3.38% 08/15/2042 2.89%
TREASURY BOND 4.75% 02/15/2045 2.74%
TREASURY BOND (OLD) 5.00% 05/15/2046 2.70%
TREASURY BOND (2OLD) 4.63% 02/15/2046 2.68%
TREASURY BOND (OTR) 5.13% 08/15/2046 2.63%
TREASURY BOND 2.25% 05/15/2041 2.62%
TREASURY BOND 2.88% 05/15/2043 2.53%
TREASURY BOND 1.38% 11/15/2040 2.48%
TREASURY BOND 4.63% 05/15/2044 2.36%
TREASURY BOND 2.38% 02/15/2042 2.35%
TREASURY BOND 1.13% 08/15/2040 2.05%
TREASURY BOND 4.63% 11/15/2044 2.03%
TREASURY BOND 3.63% 08/15/2043 2.03%

Treasuries 99.84%
Cash and/or Derivatives 0.16%

United States 98.49%
Other 1.51%

Updated 2026-11-07

Funds holding TLH, by value held
Fund	Value held	Weight in fund
BAMPX	$121.89M	15.60%
BACPX	$78.06M	17.61%
RORO	$2.36M	64.34%
AGGP	$100.54K	0.38%