Free Trial

iShares 20+ Year Treasury Bond ETF (TLT) Holdings

iShares 20+ Year Treasury Bond ETF logo
$89.32 +0.62 (+0.70%)
Closing price 04:00 PM Eastern
Extended Trading
$89.38 +0.07 (+0.07%)
As of 06:24 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
1United States Treasury Bonds 2%N/A5.79%4,787,694,700
2United States Treasury Bonds 1.875%N/A4.80%4,073,647,600
3United States Treasury Bonds 1.875%N/A4.79%4,068,085,700
4United States Treasury Bonds 4.125%N/A4.60%2,466,349,800
5United States Treasury Bonds 4.75%N/A4.58%2,187,874,000
6United States Treasury Bonds 4.625%N/A4.48%2,180,118,200
7United States Treasury Bonds 4.25%N/A4.28%2,242,739,100
8United States Treasury Bonds 4.75%N/A4.19%1,999,687,100
9United States Treasury Bonds 4.25%N/A4.06%2,127,973,200
10United States Treasury Bonds 3.625%N/A3.93%2,276,261,000
11United States Treasury Bonds 4.625%N/A3.83%1,884,523,500
12United States Treasury Bonds 4%N/A3.39%1,836,313,100
13United States Treasury Bonds 1.625%N/A3.38%3,028,487,600
14United States Treasury Bonds 2%N/A3.15%2,553,767,300
15United States Treasury Bonds 4.5%N/A3.05%1,516,216,800
16United States Treasury Bonds 3.375%N/A2.84%1,692,247,400
17United States Treasury Bonds 3%N/A2.73%1,756,760,700
18United States Treasury Bonds 3.625%N/A2.71%1,584,843,500
19United States Treasury Bonds 3.125%N/A2.64%1,644,948,500
20United States Treasury Bonds 1.375%N/A2.55%2,459,588,200
21United States Treasury Bonds 3%N/A2.35%1,518,987,600
22United States Treasury Bonds 2.5%N/A2.23%1,527,060,900
23United States Treasury Bonds 2.5%N/A2.23%1,530,824,000
24United States Treasury Bonds 3%N/A2.10%1,347,970,700
25United States Treasury Bonds 2.25%N/A1.86%1,410,386,700

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.0%

Coupon Exposure

  • 2-4
    45.0%
  • 4-6
    39.1%
  • 0-2
    16.0%

Maturity Exposure

  • 20-30
    89.7%
  • 30+
    9.9%

Related Companies and Tools


This page (NASDAQ:TLT) was last updated on 9/23/2025 by MarketBeat.com Staff
From Our Partners