iShares 20+ Year Treasury Bond ETF (TLT) Holdings List

$85.22 +0.42 (+0.50%)

As of 11:15 AM Eastern

What stocks does TLT hold?

The iShares 20+ Year Treasury Bond ETF (TLT) top stock holdings include TREASURY BOND - 4.13 2053-08-15, TREASURY BOND - 4.75 2053-11-15, and TREASURY BOND - 4.75 2055-05-15. The top 25 TLT holdings ordered by weight make up 84.65% of the total fund. TLT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TLT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BOND - 4.13 2053-08-15	N/A	4.64%	2,246,838,800
2	TREASURY BOND - 4.75 2053-11-15	N/A	4.62%	1,993,146,500
3	TREASURY BOND - 4.75 2055-05-15	N/A	4.58%	1,972,652,600
4	TREASURY BOND - 1.88 2051-11-15	N/A	4.56%	3,500,622,900
5	TREASURY BOND - 4.63 2054-05-15	N/A	4.52%	1,986,098,200
6	TREASURY BOND - 4.25 2054-08-15	N/A	4.31%	2,043,161,600
7	TREASURY BOND - 2.0 2051-08-15	N/A	4.20%	3,135,651,800
8	TREASURY BOND - 4.25 2054-02-15	N/A	4.09%	1,938,580,700
9	TREASURY BOND - 3.63 2053-05-15	N/A	3.96%	2,073,676,500
10	TREASURY BOND - 4.63 2055-02-15	N/A	3.86%	1,716,810,500
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11	TREASURY BOND - 4.0 2052-11-15	N/A	3.72%	1,816,660,800
12	TREASURY BOND - 4.5 2054-11-15	N/A	3.55%	1,594,622,600
13	TREASURY BOND (OTR) - 4.75 2056-02-15	N/A	3.17%	1,378,423,200
14	TREASURY BOND (2OLD) - 4.75 2055-08-15	N/A	2.94%	1,282,470,800
15	TREASURY BOND - 3.38 2048-11-15	N/A	2.88%	1,541,654,900
16	TREASURY BOND - 3.0 2048-08-15	N/A	2.77%	1,600,396,700
17	TREASURY BOND - 1.88 2051-02-15	N/A	2.76%	2,111,373,000
18	TREASURY BOND - 3.63 2053-02-15	N/A	2.73%	1,443,805,500
19	TREASURY BOND - 3.13 2048-05-15	N/A	2.69%	1,498,575,500
20	TREASURY BOND - 1.38 2050-08-15	N/A	2.57%	2,240,707,700
21	TREASURY BOND - 1.63 2050-11-15	N/A	2.47%	1,995,091,400
22	TREASURY BOND (OLD) - 4.63 2055-11-15	N/A	2.39%	1,048,856,400
23	TREASURY BOND - 3.0 2049-02-15	N/A	2.38%	1,383,818,100
24	TREASURY BOND - 2.0 2050-02-15	N/A	2.16%	1,578,310,400
25	TREASURY BOND - 3.0 2048-02-15	N/A	2.13%	1,228,030,200

TLT Geographic Exposure

TLT's largest geographic exposure is United States at 100.0%.

United States
100.0%

TLT Currency Exposure

TLT is exclusively exposed to USD.

USD
100.0%

TLT Sector Exposure

TLT's largest sector exposure is Government at 22.4%.

Government
22.4%

TLT Coupon Exposure

TLT's largest coupon exposure is 4-6 at 46.9%, followed by 2-4 at 40.0%.

4-6
46.9%
2-4
40.0%
0-2
13.1%

TLT Maturity Exposure

TLT's largest maturity exposure is 20-30 at 96.5%, followed by 30+ at 3.5%.

20-30
96.5%
30+
3.5%

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This page (NASDAQ:TLT) was last updated on 5/14/2026 by MarketBeat.com Staff.

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iShares 20+ Year Treasury Bond ETF (TLT) Holdings List