TLH · iShares 10-20 Year Treasury Bond ETF ETF
iShares Trust
$96.61
+0.11%
At close · Sep 4
Net assets $11,366,725,285
Holdings67
1 month
-0.45%
Year to date
-2.46%
52-week range
$95.84–$105.47
30-session avg volume
1,215,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013696
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.39%
STIV0.86%
Country allocation
US99.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810TW8 | $629,720,994 | 5.54% |
| United States of America | 912810TZ1 | $451,137,957 | 3.97% |
| United States of America | 912810UD8 | $449,108,652 | 3.95% |
| United States of America | 912810TU2 | $422,139,198 | 3.71% |
| United States of America | 912810TS7 | $398,637,873 | 3.51% |
| United States of America | 912810TA6 | $391,531,073 | 3.44% |
| United States of America | 912810TC2 | $388,288,659 | 3.42% |
| United States of America | 912810UQ9 | $378,569,124 | 3.33% |
| United States of America | 912810UJ5 | $377,168,296 | 3.32% |
| United States of America | 912810TM0 | $376,513,894 | 3.31% |
| United States of America | 912810TK4 | $370,109,585 | 3.26% |
| United States of America | 912810TQ1 | $360,945,692 | 3.18% |
| United States of America | 912810SW9 | $349,319,425 | 3.07% |
| United States of America | 912810TF5 | $330,110,916 | 2.90% |
| United States of America | 912810UT3 | $298,656,195 | 2.63% |
| United States of America | 912810SY5 | $295,996,493 | 2.60% |
| United States of America | 912810ST6 | $284,942,491 | 2.51% |
| United States of America | 912810RB6 | $280,318,930 | 2.47% |
| United States of America | 912810SQ2 | $276,380,886 | 2.43% |
| United States of America | 912810UN6 | $266,694,142 | 2.35% |
| United States of America | 912810UB2 | $261,686,358 | 2.30% |
| United States of America | 912810RC4 | $227,318,194 | 2.00% |
| United States of America | 912810UF3 | $207,598,861 | 1.83% |
| United States of America | 912810RE0 | $192,873,443 | 1.70% |
| United States of America | 912810UL0 | $183,915,407 | 1.62% |
| United States of America | 912810SR0 | $182,949,904 | 1.61% |
| United States of America | 912810RK6 | $168,662,887 | 1.48% |
| United States of America | 912810RD2 | $168,420,893 | 1.48% |
| United States of America | 912810QX9 | $166,286,822 | 1.46% |
| United States of America | 912810RG5 | $154,414,096 | 1.36% |
| United States of America | 912810RH3 | $146,878,399 | 1.29% |
| United States of America | 912810QE1 | $137,713,579 | 1.21% |
| United States of America | 912810RQ3 | $133,551,590 | 1.17% |
| United States of America | 912810QD3 | $125,201,586 | 1.10% |
| United States of America | 912810TH1 | $120,732,642 | 1.06% |
| United States of America | 912810RN0 | $112,704,068 | 0.99% |
| United States of America | 912810QK7 | $110,470,467 | 0.97% |
| United States of America | 912810QB7 | $110,410,438 | 0.97% |
| United States of America | 912810QU5 | $99,983,612 | 0.88% |
| BlackRock Funds III | 066922477 | $98,179,909 | 0.86% |
| United States of America | 912810QZ4 | $81,111,830 | 0.71% |
| United States of America | 912810PX0 | $80,568,086 | 0.71% |
| United States of America | 912810QY7 | $80,545,793 | 0.71% |
| United States of America | 912810QA9 | $70,521,956 | 0.62% |
| United States of America | 912810PW2 | $70,308,298 | 0.62% |
| United States of America | 912810RP5 | $70,205,923 | 0.62% |
| United States of America | 912810RM2 | $69,538,067 | 0.61% |
| United States of America | 912810PU6 | $62,360,084 | 0.55% |
| United States of America | 912810PT9 | $55,092,846 | 0.48% |
| United States of America | 912810RJ9 | $54,347,068 | 0.48% |