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iShares 20+ Year Treasury Bond ETF (TLT) Holdings

iShares 20+ Year Treasury Bond ETF logo
$86.60 -0.62 (-0.71%)
Closing price 08/29/2025 04:00 PM Eastern
Extended 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.

Top 25 TLT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 2.0 2051-08-15N/A5.75%4,808,781,100
2TREASURY BOND - 1.88 2051-02-15N/A5.23%4,490,812,000
3TREASURY BOND - 1.88 2051-11-15N/A4.75%4,086,001,700
4TREASURY BOND - 4.13 2053-08-15N/A4.59%2,477,212,200
5TREASURY BOND - 4.75 2053-11-15N/A4.57%2,197,510,000
6TREASURY BOND - 4.63 2054-05-15N/A4.47%2,189,718,200
7TREASURY BOND - 4.25 2054-08-15N/A4.26%2,252,615,100
8TREASURY BOND - 4.25 2054-02-15N/A4.05%2,137,345,200
9TREASURY BOND - 3.63 2053-05-15N/A3.91%2,286,285,800
10TREASURY BOND (2OLD) - 4.63 2055-02-15N/A3.72%1,842,840,900
11TREASURY BOND (OLD) - 4.75 2055-05-15N/A3.56%1,708,647,900
12TREASURY BOND - 4.0 2052-11-15N/A3.39%1,844,401,100
13TREASURY BOND - 1.63 2050-11-15N/A3.35%3,041,824,400
14TREASURY BOND - 2.0 2050-02-15N/A3.13%2,565,013,700
15TREASURY BOND - 2.5 2046-02-15N/A2.87%1,986,636,300
16TREASURY BOND - 4.5 2054-11-15N/A2.84%1,422,930,200
17TREASURY BOND - 3.38 2048-11-15N/A2.83%1,699,699,400
18TREASURY BOND - 3.0 2048-08-15N/A2.72%1,764,498,300
19TREASURY BOND - 3.63 2053-02-15N/A2.70%1,591,822,700
20TREASURY BOND - 3.13 2048-05-15N/A2.64%1,652,191,700
21TREASURY BOND - 1.38 2050-08-15N/A2.53%2,470,419,400
22TREASURY BOND - 3.0 2049-02-15N/A2.34%1,525,676,400
23TREASURY BOND - 2.5 2046-05-15N/A2.23%1,533,785,700
24TREASURY BOND - 3.0 2048-02-15N/A2.10%1,353,905,900
25TREASURY BOND - 2.25 2049-08-15N/A1.85%1,416,597,900

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.4%

Coupon Exposure

  • 2-4
    45.6%
  • 4-6
    37.8%
  • 0-2
    16.6%

Maturity Exposure

  • 20-30
    90.3%
  • 30+
    8.1%

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This page (NASDAQ:TLT) was last updated on 8/30/2025 by MarketBeat.com Staff
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