{"ticker":"TLH","name":"iShares 10-20 Year Treasury Bond ETF","page_url":null,"cite_as":"TickerInside, iShares 10-20 Year Treasury Bond ETF (TLH), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/tlh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tlh.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tlh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QN16D1","share_class_figi":"BBG001SSD830","cik":"0001100663","series_id":"S000013696","class_id":"C000037538"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 11.8 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":11.78,"average_coupon_pct":3.53,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126016721/","net_assets":11366725285,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":67,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, TLH held US Treasury notes and bonds (98.4%) and money market funds (0.9%), as percent of net assets. Its debt averages a 3.53% coupon and 16.7 years to maturity. Its filing gives a duration of 11.78 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.39},{"kind":"money_market_funds","label":"Money market funds","pct":0.86}],"fixed_income":{"average_coupon_pct":3.53,"average_maturity_years":16.7,"duration_years":11.78,"debt_pct":98.39,"by_maturity":[{"bucket":"3 to 5 years","pct":0.09},{"bucket":"5 to 7 years","pct":0.07},{"bucket":"7 to 10 years","pct":0.22},{"bucket":"10 to 20 years","pct":98.0}],"by_country":[{"country":"US","name":"United States","pct":98.39}],"issuers_total":1,"issuers_shown_pct":98.39,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.388,"lines":66}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2043-11-15","pct":5.54,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2044-02-15","pct":3.969,"count":1},{"issuer":"United States 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}