iShares 20+ Year Treasury Bond ETF (TLT) Holdings $86.60 -0.62 (-0.71%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$86.50 -0.10 (-0.12%) As of 08/29/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 TLT HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY BOND - 2.0 2051-08-15N/A5.75%4,808,781,1002TREASURY BOND - 1.88 2051-02-15N/A5.23%4,490,812,0003TREASURY BOND - 1.88 2051-11-15N/A4.75%4,086,001,7004TREASURY BOND - 4.13 2053-08-15N/A4.59%2,477,212,2005TREASURY BOND - 4.75 2053-11-15N/A4.57%2,197,510,0006TREASURY BOND - 4.63 2054-05-15N/A4.47%2,189,718,2007TREASURY BOND - 4.25 2054-08-15N/A4.26%2,252,615,1008TREASURY BOND - 4.25 2054-02-15N/A4.05%2,137,345,2009TREASURY BOND - 3.63 2053-05-15N/A3.91%2,286,285,80010TREASURY BOND (2OLD) - 4.63 2055-02-15N/A3.72%1,842,840,900 Get the Latest News and Ratings for TLT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY BOND (OLD) - 4.75 2055-05-15N/A3.56%1,708,647,90012TREASURY BOND - 4.0 2052-11-15N/A3.39%1,844,401,10013TREASURY BOND - 1.63 2050-11-15N/A3.35%3,041,824,40014TREASURY BOND - 2.0 2050-02-15N/A3.13%2,565,013,70015TREASURY BOND - 2.5 2046-02-15N/A2.87%1,986,636,30016TREASURY BOND - 4.5 2054-11-15N/A2.84%1,422,930,20017TREASURY BOND - 3.38 2048-11-15N/A2.83%1,699,699,40018TREASURY BOND - 3.0 2048-08-15N/A2.72%1,764,498,30019TREASURY BOND - 3.63 2053-02-15N/A2.70%1,591,822,70020TREASURY BOND - 3.13 2048-05-15N/A2.64%1,652,191,70021TREASURY BOND - 1.38 2050-08-15N/A2.53%2,470,419,40022TREASURY BOND - 3.0 2049-02-15N/A2.34%1,525,676,40023TREASURY BOND - 2.5 2046-05-15N/A2.23%1,533,785,70024TREASURY BOND - 3.0 2048-02-15N/A2.10%1,353,905,90025TREASURY BOND - 2.25 2049-08-15N/A1.85%1,416,597,900 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Sector ExposureGovernment26.4%Coupon Exposure2-445.6%4-637.8%0-216.6%Maturity Exposure20-3090.3%30+8.1% Related Companies and Tools Related Companies iShares 7-10 Year Treasury Bond ETF Holdings iShares 1-3 Year Treasury Bond ETF Holdings iShares Short Treasury Bond ETF Holdings iShares 3-7 Year Treasury Bond ETF Holdings US Treasury 3 Month Bill ETF Holdings Vanguard 0-3 Month Treasury Bill ETF Holdings iShares iBonds Dec 2026 Term Treasury ETF Holdings iShares iBonds Dec 2027 Term Treasury ETF Holdings iShares iBonds Dec 2028 Term Treasury ETF Holdings US Treasury 6 Month Bill ETF Holdings This page (NASDAQ:TLT) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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