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iShares 20+ Year Treasury Bond ETF (TLT) Holdings

iShares 20+ Year Treasury Bond ETF logo
$90.57 -0.05 (-0.06%)
Closing price 04:00 PM Eastern
Extended Trading
$90.52 -0.04 (-0.05%)
As of 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.
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Top 25 TLT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 2.0 2051-08-15N/A5.50%4,529,511,300
2TREASURY BOND - 1.88 2051-11-15N/A4.80%4,061,367,200
3TREASURY BOND - 4.13 2053-08-15N/A4.62%2,462,276,400
4TREASURY BOND - 4.75 2053-11-15N/A4.60%2,184,260,500
5TREASURY BOND (OLD) - 4.75 2055-05-15N/A4.56%2,161,767,400
6TREASURY BOND - 1.88 2051-02-15N/A4.49%3,789,236,900
7TREASURY BOND - 4.63 2054-05-15N/A4.49%2,176,518,200
8TREASURY BOND - 4.25 2054-08-15N/A4.29%2,239,035,600
9TREASURY BOND - 4.25 2054-02-15N/A4.07%2,124,458,700
10TREASURY BOND - 3.63 2053-05-15N/A3.94%2,272,501,700
11TREASURY BOND (2OLD) - 4.63 2055-02-15N/A3.84%1,881,411,300
12TREASURY BOND - 4.0 2052-11-15N/A3.41%1,833,280,100
13TREASURY BOND - 4.5 2054-11-15N/A3.40%1,683,316,200
14TREASURY BOND - 1.63 2050-11-15N/A3.39%3,023,486,300
15TREASURY BOND - 2.0 2050-02-15N/A3.16%2,549,549,900
16TREASURY BOND - 3.38 2048-11-15N/A2.85%1,689,452,900
17TREASURY BOND - 3.0 2048-08-15N/A2.74%1,753,859,100
18TREASURY BOND - 3.63 2053-02-15N/A2.72%1,582,226,300
19TREASURY BOND - 3.13 2048-05-15N/A2.66%1,642,232,300
20TREASURY BOND - 1.38 2050-08-15N/A2.56%2,455,526,500
21TREASURY BOND - 3.0 2049-02-15N/A2.36%1,516,479,300
22TREASURY BOND - 2.5 2046-02-15N/A2.24%1,528,295,900
23TREASURY BOND - 2.5 2046-05-15N/A2.24%1,524,539,100
24TREASURY BOND - 3.0 2048-02-15N/A2.11%1,345,745,000
25TREASURY BOND - 2.25 2049-08-15N/A1.86%1,408,057,500

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    25.1%

Coupon Exposure

  • 2-4
    44.5%
  • 4-6
    39.5%
  • 0-2
    16.0%

Maturity Exposure

  • 20-30
    89.7%
  • 30+
    10.0%

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This page (NASDAQ:TLT) was last updated on 10/13/2025 by MarketBeat.com Staff
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