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iShares 10-20 Year Treasury Bond ETF (TLH)
Fixed Income · Estados Unidos
Posiciones
Las 63 mayores posiciones de TLH de 61 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
61
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BOND 4.50% 02/15/2044 | 3,99% |
| 2 | TREASURY BOND 4.13% 08/15/2044 | 3,97% |
| 3 | TREASURY BOND 3.88% 05/15/2043 | 3,57% |
| 4 | TREASURY BOND 4.63% 11/15/2045 | 3,39% |
| 5 | TREASURY BOND 4.00% 11/15/2042 | 3,37% |
| 6 | TREASURY BOND 4.75% 02/15/2045 | 3,33% |
| 7 | TREASURY BOND 4.38% 08/15/2043 | 3,3% |
| 8 | TREASURY BOND 4.75% 11/15/2043 | 3,25% |
| 9 | TREASURY BOND 3.88% 02/15/2043 | 3,2% |
| 10 | TREASURY BOND 3.38% 08/15/2042 | 3,15% |
| 11 | TREASURY BOND 1.75% 08/15/2041 | 3,03% |
| 12 | TREASURY BOND 2.00% 11/15/2041 | 2,98% |
| 13 | TREASURY BOND 1.88% 02/15/2041 | 2,9% |
| 14 | TREASURY BOND 2.38% 02/15/2042 | 2,72% |
| 15 | TREASURY BOND (OLD) 5.00% 05/15/2046 | 2,68% |
| 16 | TREASURY BOND (2OLD) 4.63% 02/15/2046 | 2,66% |
| 17 | TREASURY BOND 2.25% 05/15/2041 | 2,6% |
| 18 | TREASURY BOND 2.88% 05/15/2043 | 2,51% |
| 19 | TREASURY BOND 1.38% 11/15/2040 | 2,46% |
| 20 | TREASURY BOND 4.88% 08/15/2045 | 2,36% |
| 21 | TREASURY BOND 1.13% 08/15/2040 | 2,35% |
| 22 | TREASURY BOND 4.63% 05/15/2044 | 2,34% |
| 23 | TREASURY BOND 3.63% 08/15/2043 | 2,01% |
| 24 | TREASURY BOND 5.00% 05/15/2045 | 1,91% |
| 25 | TREASURY BOND 4.63% 11/15/2044 | 1,86% |
| 26 | TREASURY BOND 3.63% 02/15/2044 | 1,71% |
| 27 | TREASURY BOND 1.13% 05/15/2040 | 1,64% |
| 28 | TREASURY BOND 3.75% 11/15/2043 | 1,51% |
| 29 | TREASURY BOND 2.50% 02/15/2045 | 1,49% |
| 30 | TREASURY BOND 2.75% 08/15/2042 | 1,41% |
| 31 | TREASURY BOND 3.38% 05/15/2044 | 1,38% |
| 32 | TREASURY BOND 3.13% 08/15/2044 | 1,3% |
| 33 | TREASURY BOND 4.63% 02/15/2040 | 1,23% |
| 34 | TREASURY BOND 2.50% 02/15/2046 | 1,18% |
| 35 | TREASURY BOND 2.25% 08/15/2046 | 1,13% |
| 36 | TREASURY BOND 4.38% 11/15/2039 | 1,13% |
| 37 | TREASURY BOND 3.25% 05/15/2042 | 1,08% |
| 38 | TREASURY BOND 2.50% 05/15/2046 | 1,04% |
| 39 | TREASURY BOND 2.88% 08/15/2045 | 1% |
| 40 | TREASURY BOND 4.25% 05/15/2039 | 0,99% |
| 41 | TREASURY BOND 3.88% 08/15/2040 | 0,93% |
| 42 | TREASURY BOND 3.13% 02/15/2042 | 0,85% |
| 43 | TREASURY BOND 2.75% 11/15/2042 | 0,72% |
| 44 | TREASURY BOND 3.13% 02/15/2043 | 0,72% |
| 45 | BLK CSH FND TREASURY SL AGENCY | 0,65% |
| 46 | TREASURY BOND 4.38% 02/15/2038 | 0,63% |
| 47 | TREASURY BOND 3.00% 11/15/2045 | 0,63% |
| 48 | TREASURY BOND 3.00% 05/15/2045 | 0,62% |
| 49 | TREASURY BOND (OTR) 5.13% 08/15/2046 | 0,62% |
| 50 | TREASURY BOND 5.00% 05/15/2037 | 0,56% |
| 51 | TREASURY BOND 4.50% 05/15/2038 | 0,54% |
| 52 | TREASURY BOND 3.50% 02/15/2039 | 0,5% |
| 53 | TREASURY BOND 3.00% 11/15/2044 | 0,49% |
| 54 | TREASURY BOND 4.50% 08/15/2039 | 0,36% |
| 55 | TREASURY BOND 4.75% 02/15/2037 | 0,36% |
| 56 | TREASURY BOND 4.75% 02/15/2041 | 0,02% |
| 57 | TREASURY BOND 4.38% 05/15/2040 | 0,02% |
| 58 | TREASURY BOND 4.38% 05/15/2041 | 0,02% |
| 59 | TREASURY BOND 4.25% 11/15/2040 | 0,02% |
| 60 | TREASURY BOND 3.75% 08/15/2041 | 0,02% |
| 61 | TREASURY BOND 3.13% 11/15/2041 | 0,02% |
| 62 | TREASURY BOND 3.00% 05/15/2042 | 0,02% |
| 63 | USD CASH | -0,4% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.