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

$82.76 0.00 (0.00%)

As of 08/7/2026 04:00 PM 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 85.00% 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	4.68%	2,316,539,200
2	TREASURY BOND - 4.75 2053-11-15	N/A	4.55%	2,054,977,500
3	TREASURY BOND - 4.75 2055-05-15	N/A	4.51%	2,033,836,800
4	TREASURY BOND - 4.63 2054-05-15	N/A	4.45%	2,047,713,600
5	TREASURY BOND - 4.25 2054-02-15	N/A	4.13%	1,998,717,700
6	TREASURY BOND (OLD) - 4.75 2056-02-15	N/A	4.04%	1,797,670,800
7	TREASURY BOND - 4.25 2054-08-15	N/A	4.04%	1,952,962,600
8	TREASURY BOND - 3.63 2053-05-15	N/A	3.90%	2,138,002,300
9	TREASURY BOND - 4.63 2055-02-15	N/A	3.90%	1,770,063,700
10	TREASURY BOND - 2.0 2051-08-15	N/A	3.81%	2,913,449,400
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11	TREASURY BOND - 1.88 2051-11-15	N/A	3.79%	3,036,370,200
12	TREASURY BOND - 4.5 2054-11-15	N/A	3.79%	1,780,335,200
13	TREASURY BOND - 4.0 2052-11-15	N/A	3.66%	1,873,009,400
14	TREASURY BOND (2OLD) - 4.63 2055-11-15	N/A	3.25%	1,492,474,000
15	TREASURY BOND - 3.63 2053-02-15	N/A	3.04%	1,644,144,700
16	TREASURY BOND - 4.75 2055-08-15	N/A	2.97%	1,322,249,000
17	TREASURY BOND - 3.0 2048-08-15	N/A	2.79%	1,650,046,300
18	TREASURY BOND - 3.13 2048-05-15	N/A	2.65%	1,545,052,700
19	TREASURY BOND - 1.38 2050-08-15	N/A	2.59%	2,310,207,900
20	TREASURY BOND - 1.88 2051-02-15	N/A	2.52%	1,975,175,000
21	TREASURY BOND (OTR) - 5.0 2056-05-15	N/A	2.47%	1,069,327,900
22	TREASURY BOND - 3.38 2048-11-15	N/A	2.46%	1,374,351,900
23	TREASURY BOND - 1.63 2050-11-15	N/A	2.44%	2,056,984,000
24	TREASURY BOND - 3.0 2049-02-15	N/A	2.40%	1,426,737,900
25	TREASURY BOND - 2.0 2050-02-15	N/A	2.17%	1,627,267,000

TLT Geographic Exposure

TLT's largest geographic exposure is United States at 100.4%.

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 20.6%.

Government
20.6%

TLT Coupon Exposure

TLT's largest coupon exposure is 4-6 at 49.9%, followed by 2-4 at 38.1%.

4-6
49.9%
2-4
38.1%
0-2
12.0%

TLT Maturity Exposure

TLT's largest maturity exposure is 20-30 at 92.7%, followed by 30+ at 7.2%.

20-30
92.7%
30+
7.2%

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This page (NASDAQ:TLT) was last updated on 8/10/2026 by MarketBeat.com Staff.

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