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iShares 20+ Year Treasury Bond ETF (TLT) Holdings

iShares 20+ Year Treasury Bond ETF logo
$87.29 -0.38 (-0.43%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$87.32 +0.02 (+0.03%)
As of 08/8/2025 07:57 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.
Compare

Top 25 TLT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 1.88 2051-02-15N/A6.04%5,168,904,500
2TREASURY BOND - 2.0 2051-08-15N/A6.01%5,008,802,900
3TREASURY BOND - 1.88 2051-11-15N/A4.73%4,127,059,200
4TREASURY BOND - 4.13 2053-08-15N/A4.68%2,502,105,200
5TREASURY BOND - 4.75 2053-11-15N/A4.56%2,219,592,500
6TREASURY BOND - 4.63 2054-05-15N/A4.45%2,211,718,200
7TREASURY BOND - 4.25 2054-08-15N/A4.35%2,275,247,600
8TREASURY BOND - 4.25 2054-02-15N/A4.13%2,158,822,700
9TREASURY BOND - 3.63 2053-05-15N/A3.90%2,309,259,300
10TREASURY BOND (OLD) - 4.63 2055-02-15N/A3.80%1,861,359,400
11TREASURY BOND - 1.63 2050-11-15N/A3.50%3,224,092,900
12TREASURY BOND - 4.0 2052-11-15N/A3.37%1,862,936,100
13TREASURY BOND - 2.0 2050-02-15N/A3.17%2,590,786,700
14TREASURY BOND - 2.5 2046-02-15N/A2.91%2,006,595,800
15TREASURY BOND (OTR) - 4.75 2055-05-15N/A2.86%1,390,581,000
16TREASURY BOND (2OLD) - 4.5 2054-11-15N/A2.84%1,437,224,700
17TREASURY BOND - 3.38 2048-11-15N/A2.82%1,716,776,900
18TREASURY BOND - 3.0 2048-08-15N/A2.76%1,782,230,300
19TREASURY BOND - 3.63 2053-02-15N/A2.75%1,607,816,700
20TREASURY BOND - 3.13 2048-05-15N/A2.63%1,668,790,700
21TREASURY BOND - 1.38 2050-08-15N/A2.55%2,495,240,900
22TREASURY BOND - 3.0 2049-02-15N/A2.38%1,541,004,900
23TREASURY BOND - 2.5 2046-05-15N/A2.22%1,549,196,700
24TREASURY BOND - 3.0 2048-02-15N/A2.13%1,367,507,400
25TREASURY BOND - 2.25 2049-08-15N/A1.87%1,430,831,900

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.1%

Coupon Exposure

  • 2-4
    46.6%
  • 4-6
    36.1%
  • 0-2
    17.3%

Maturity Exposure

  • 20-30
    92.4%
  • 30+
    7.1%

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This page (NASDAQ:TLT) was last updated on 8/10/2025 by MarketBeat.com Staff
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