iShares 10-20 Year Treasury Bond ETF
$ 100.47
0.52 %
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
Volume: $621.757 K
Overview
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TLH vs S&P500
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Inside iShares 10-20 Year Treasury Bond ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TREASURY BOND 4.75% 11/15/2043 | 4653266.0113533 | 4.093 % | 459.045 M $ | |
| TREASURY BOND 4.50% 02/15/2044 | 4745860.4042509 | 4.042 % | 453.277 M $ | |
| TREASURY BOND 4.13% 08/15/2044 | 4975041.1140999 | 4.024 % | 451.286 M $ | |
| TREASURY BOND 4.38% 08/15/2043 | 4495400.5611747 | 3.781 % | 424.006 M $ | |
| TREASURY BOND 3.88% 05/15/2043 | 4464768.853565 | 3.529 % | 395.757 M $ | |
| TREASURY BOND 1.75% 08/15/2041 | 5819389.2139452 | 3.483 % | 390.597 M $ | |
| TREASURY BOND 2.00% 11/15/2041 | 5550053.6386167 | 3.434 % | 385.174 M $ | |
| TREASURY BOND 4.75% 02/15/2045 | 3864692.5227759 | 3.381 % | 379.242 M $ | |
| TREASURY BOND (2OLD) 4.63% 11/15/2045 | 3905598.8601079 | 3.356 % | 376.344 M $ | |
| TREASURY BOND 4.00% 11/15/2042 | 4127664.8894661 | 3.33 % | 373.430 M $ | |
| TREASURY BOND 3.38% 08/15/2042 | 4432234.762645 | 3.305 % | 370.668 M $ | |
| TREASURY BOND 3.88% 02/15/2043 | 4075395.9002814 | 3.229 % | 362.099 M $ | |
| TREASURY BOND 1.88% 02/15/2041 | 5017667.1929168 | 3.108 % | 348.527 M $ | |
| TREASURY BOND 2.38% 02/15/2042 | 4515937.689339 | 2.942 % | 329.980 M $ | |
| TREASURY BOND (OLD) 4.63% 02/15/2046 | 3119573.5662513 | 2.679 % | 300.415 M $ | |
| TREASURY BOND 2.25% 05/15/2041 | 4017122.0365603 | 2.616 % | 293.370 M $ | |
| TREASURY BOND 1.38% 11/15/2040 | 4362978.1018075 | 2.518 % | 282.416 M $ | |
| TREASURY BOND 2.88% 05/15/2043 | 3618563.5796518 | 2.483 % | 278.485 M $ | |
| TREASURY BOND 1.13% 08/15/2040 | 4390045.0995851 | 2.453 % | 275.080 M $ | |
| TREASURY BOND 4.88% 08/15/2045 | 2695145.9648453 | 2.392 % | 268.329 M $ | |
| TREASURY BOND 4.63% 05/15/2044 | 2682773.6915377 | 2.318 % | 259.961 M $ | |
| TREASURY BOND 3.63% 08/15/2043 | 2669917.3310708 | 2.034 % | 228.144 M $ | |
| TREASURY BOND 4.63% 11/15/2044 | 2134006.9827247 | 1.839 % | 206.294 M $ | |
| TREASURY BOND 3.63% 02/15/2044 | 2278374.9036244 | 1.726 % | 193.616 M $ | |
| TREASURY BOND 5.00% 05/15/2045 | 1806129.1152402 | 1.629 % | 182.744 M $ | |
| TREASURY BOND 1.13% 05/15/2040 | 2864484.587808 | 1.617 % | 181.379 M $ | |
| TREASURY BOND 2.50% 02/15/2045 | 2407817.9064544 | 1.51 % | 169.366 M $ | |
| TREASURY BOND 3.75% 11/15/2043 | 1929314.0430318 | 1.491 % | 167.233 M $ | |
| TREASURY BOND 2.75% 08/15/2042 | 2174505.191067 | 1.485 % | 166.502 M $ | |
| TREASURY BOND 3.38% 05/15/2044 | 1876241.7584352 | 1.368 % | 153.477 M $ | |
| TREASURY BOND 3.13% 08/15/2044 | 1878145.0868679 | 1.315 % | 147.453 M $ | |
| TREASURY BOND 4.63% 02/15/2040 | 1385731.7419614 | 1.23 % | 137.908 M $ | |
| TREASURY BOND (OTR) 5.00% 05/15/2046 | 1339366.7155718 | 1.207 % | 135.383 M $ | |
| TREASURY BOND 2.50% 02/15/2046 | 1938327.9426218 | 1.196 % | 134.113 M $ | |
| TREASURY BOND 4.38% 11/15/2039 | 1275474.0297386 | 1.105 % | 123.951 M $ | |
| TREASURY BOND 3.25% 05/15/2042 | 1451091.0524658 | 1.068 % | 119.759 M $ | |
| TREASURY BOND 2.50% 05/15/2046 | 1684576.4384158 | 1.035 % | 116.118 M $ | |
| TREASURY BOND 2.88% 08/15/2045 | 1521121.0482332 | 1.009 % | 113.217 M $ | |
| TREASURY BOND 3.88% 08/15/2040 | 1210451.7153492 | 0.986 % | 110.563 M $ | |
| TREASURY BOND 4.25% 05/15/2039 | 1130844.6274449 | 0.974 % | 109.274 M $ | |
| TREASURY BOND 3.13% 02/15/2042 | 1229119.4445126 | 0.893 % | 100.124 M $ | |
| TREASURY BOND 3.13% 02/15/2043 | 1014472.074975 | 0.725 % | 81.320 M $ | |
| TREASURY BOND 2.75% 11/15/2042 | 1049666.4075873 | 0.713 % | 79.964 M $ | |
| TREASURY BOND 4.50% 05/15/2038 | 795263.93460654 | 0.709 % | 79.534 M $ | |
| TREASURY BOND 3.50% 02/15/2039 | 783216.042014 | 0.628 % | 70.466 M $ | |
| TREASURY BOND 4.38% 02/15/2038 | 707702.51599233 | 0.625 % | 70.140 M $ | |
| TREASURY BOND 3.00% 11/15/2045 | 921976.72112973 | 0.623 % | 69.858 M $ | |
| TREASURY BOND 3.00% 05/15/2045 | 907298.49436287 | 0.617 % | 69.209 M $ | |
| TREASURY BOND 5.00% 05/15/2037 | 586133.87474979 | 0.548 % | 61.491 M $ | |
| TREASURY BOND 4.75% 02/15/2037 | 534952.87234664 | 0.49 % | 54.940 M $ | |
| TREASURY BOND 3.00% 11/15/2044 | 704414.00534481 | 0.482 % | 54.036 M $ | |
| TREASURY BOND 4.50% 08/15/2039 | 408400.46185024 | 0.359 % | 40.305 M $ | |
| BLK CSH FND TREASURY SL AGENCY | 13003445.66 | 0.116 % | 13.003 M $ | |
| TREASURY BOND 4.75% 02/15/2041 | 25481.084664537 | 0.023 % | 2.552 M $ | |
| TREASURY BOND 4.38% 05/15/2041 | 25182.166163142 | 0.022 % | 2.417 M $ | |
| TREASURY BOND 4.38% 05/15/2040 | 25181.7774677 | 0.022 % | 2.436 M $ | |
| TREASURY BOND 4.25% 11/15/2040 | 25180.677578947 | 0.021 % | 2.392 M $ | |
| TREASURY BOND 3.75% 08/15/2041 | 25433.688272298 | 0.02 % | 2.264 M $ | |
| TREASURY BOND 3.00% 05/15/2042 | 25164.380689655 | 0.018 % | 2.007 M $ | |
| TREASURY BOND 3.13% 11/15/2041 | 25163.385602542 | 0.018 % | 2.059 M $ | |
| USD CASH | -9831.0869 | 0.009 % | -983.109 K $ |