TLH · iShares 10-20 Year Treasury Bond ETF ETF
$96.61
+0.11 (+0.11%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLH
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares LifePath Target Date 2030 ETF | ITDB | 27,256 | $2,720,966 | 3.75% | Long | 2026-04-30 | |
| Atac Us Rotation ETF | RORO | 22,669 | $2,287,755 | 65.50% | Long | 2025-08-31 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 18,745 | $1,871,313 | 2.03% | Long | 2026-04-30 | |
| iShares LifePath Retirement ETF | IRTR | 15,879 | $1,585,201 | 3.02% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 13,073 | $1,305,078 | 1.46% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 6,617 | $660,575 | 0.90% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 3,023 | $301,786 | 0.45% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 2,831 | $293,292 | 6.28% | Long | 2024-10-31 | |
| LifeGoal Vacation Investment ETF | — | 164 | $24,733 | 5.10% | Long | 2021-11-30 | |
| LifeGoal Children Investment ETF | — | 164 | $24,733 | 5.08% | Long | 2021-11-30 |
Showing 1–10 of 10 positions