iShares 10-20 Year Treasury Bond ETF

Fund Profile

Fund profile

Tickers

TLH

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$7.26 bn

Liabilities

$1.45 mm

Net assets

$7.26 bn

Number of holdings

57.00

TLH stock data

1M 3M 6M 1Y

57 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	427.07 mm	603.34 mm principal	5.89	Debt	Long	USA
U.S. Treasury Bonds	405.05 mm	390.48 mm principal	5.58	Debt	Long	USA
U.S. Treasury Bonds	403.70 mm	402.63 mm principal	5.56	Debt	Long	USA
U.S. Treasury Bonds	389.92 mm	571.01 mm principal	5.37	Debt	Long	USA
U.S. Treasury Bonds	377.01 mm	534.09 mm principal	5.20	Debt	Long	USA
U.S. Treasury Bonds	345.02 mm	461.78 mm principal	4.76	Debt	Long	USA
U.S. Treasury Bonds	339.09 mm	429.29 mm principal	4.67	Debt	Long	USA
U.S. Treasury Bonds	324.81 mm	350.30 mm principal	4.48	Debt	Long	USA
U.S. Treasury Bonds	288.50 mm	303.09 mm principal	3.98	Debt	Long	USA
U.S. Treasury Bonds	270.85 mm	273.80 mm principal	3.73	Debt	Long	USA
U.S. Treasury Bonds	270.00 mm	311.09 mm principal	3.72	Debt	Long	USA
U.S. Treasury Bonds	267.32 mm	282.69 mm principal	3.68	Debt	Long	USA
U.S. Treasury Bonds	254.60 mm	275.09 mm principal	3.51	Debt	Long	USA
U.S. Treasury Bonds	235.12 mm	360.11 mm principal	3.24	Debt	Long	USA
U.S. Treasury Bonds	215.50 mm	342.30 mm principal	2.97	Debt	Long	USA
U.S. Treasury Bonds	207.08 mm	276.32 mm principal	2.85	Debt	Long	USA
U.S. Treasury Bonds	186.35 mm	233.78 mm principal	2.57	Debt	Long	USA
U.S. Treasury Bonds	168.32 mm	165.25 mm principal	2.32	Debt	Long	USA
U.S. Treasury Bonds	145.03 mm	162.83 mm principal	2.00	Debt	Long	USA
U.S. Treasury Bonds	123.16 mm	138.95 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	112.36 mm	176.90 mm principal	1.55	Debt	Long	USA
U.S. Treasury Bonds	107.58 mm	118.89 mm principal	1.48	Debt	Long	USA
U.S. Treasury Bonds	98.58 mm	115.63 mm principal	1.36	Debt	Long	USA
U.S. Treasury Bonds	98.03 mm	94.99 mm principal	1.35	Debt	Long	USA
U.S. Treasury Bonds	93.75 mm	114.64 mm principal	1.29	Debt	Long	USA
U.S. Treasury Bonds	91.34 mm	90.92 mm principal	1.26	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	79.67 mm	79.67 mm shares	1.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	76.49 mm	89.46 mm principal	1.05	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	72.07 mm	146.80 mm principal	0.99	Debt	Long	USA
U.S. Treasury Bonds	69.85 mm	73.82 mm principal	0.96	Debt	Long	USA
U.S. Treasury Bonds	69.24 mm	69.69 mm principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	68.03 mm	66.36 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	63.32 mm	75.07 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	55.86 mm	53.99 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	51.48 mm	61.95 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	50.92 mm	64.74 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	48.36 mm	50.49 mm principal	0.67	Debt	Long	USA
U.S. Treasury Bonds	45.54 mm	42.30 mm principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	43.87 mm	47.82 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	43.72 mm	43.14 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	34.32 mm	32.60 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	26.12 mm	31.32 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	25.35 mm	24.88 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	14.56 mm	15.85 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	4.10 mm	4.98 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	3.64 mm	4.01 mm principal	0.05	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	2.48 mm	4.98 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.32 mm principal	0.03	Debt	Long	USA
U.S. Treasury Bonds	1.64 mm	1.57 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.58 mm	1.57 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.57 mm	1.57 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.55 mm	1.57 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	1.52 mm	3.12 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.45 mm	1.57 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.33 mm	1.57 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	1.29 mm	1.57 mm principal	0.02	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	487.50 k	487.50 k shares	0.01	Short-term investment vehicle	Long	USA