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

$81.79 +0.54 (+0.66%)

Closing price 09/21/2026 04:00 PM Eastern

Extended Trading

$81.77 -0.02 (-0.02%)

As of 04:15 AM Eastern

What stocks does TLT hold?

The iShares 20+ Year Treasury Bond ETF (TLT) top stock holdings include TREASURY BOND - 4.75 2055-05-15, TREASURY BOND - 4.63 2054-05-15, and TREASURY BOND - 4.13 2053-08-15. The top 25 TLT holdings ordered by weight make up 82.95% 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 - 4.75 2055-05-15	N/A	4.54%	2,338,090,100
2	TREASURY BOND - 4.63 2054-05-15	N/A	4.30%	2,262,805,700
3	TREASURY BOND - 4.13 2053-08-15	N/A	4.21%	2,435,398,000
4	TREASURY BOND (2OLD) - 4.75 2056-02-15	N/A	4.16%	2,168,119,600
5	TREASURY BOND - 4.25 2054-02-15	N/A	4.06%	2,302,526,700
6	TREASURY BOND (OLD) - 5.0 2056-05-15	N/A	4.05%	2,001,620,500
7	TREASURY BOND - 4.75 2053-11-15	N/A	4.00%	2,064,084,500
8	TREASURY BOND - 4.25 2054-08-15	N/A	3.97%	2,249,769,600
9	TREASURY BOND - 4.63 2055-11-15	N/A	3.87%	2,036,906,800
10	TREASURY BOND - 4.63 2055-02-15	N/A	3.83%	2,039,096,100
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11	TREASURY BOND - 4.5 2054-11-15	N/A	3.82%	2,050,923,600
12	TREASURY BOND - 1.88 2051-11-15	N/A	3.81%	3,497,879,800
13	TREASURY BOND - 4.75 2055-08-15	N/A	3.44%	1,795,029,200
14	TREASURY BOND - 2.0 2051-08-15	N/A	3.27%	2,917,012,700
15	TREASURY BOND - 3.63 2053-05-15	N/A	3.18%	1,990,007,500
16	TREASURY BOND - 4.0 2052-11-15	N/A	3.00%	1,749,551,600
17	TREASURY BOND - 3.0 2048-08-15	N/A	2.76%	1,900,873,500
18	TREASURY BOND - 3.63 2053-02-15	N/A	2.61%	1,650,615,100
19	TREASURY BOND - 3.0 2049-02-15	N/A	2.52%	1,742,899,500
20	TREASURY BOND - 1.88 2051-02-15	N/A	2.49%	2,275,405,200
21	TREASURY BOND - 3.13 2048-05-15	N/A	2.40%	1,593,706,400
22	TREASURY BOND - 1.38 2050-08-15	N/A	2.36%	2,453,610,500
23	TREASURY BOND - 1.63 2050-11-15	N/A	2.24%	2,163,973,500
24	TREASURY BOND - 3.0 2048-02-15	N/A	2.13%	1,458,513,800
25	TREASURY BOND - 3.38 2048-11-15	N/A	1.93%	1,231,413,300

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 19.2%.

Government
19.2%

TLT Coupon Exposure

TLT's largest coupon exposure is 4-6 at 52.2%, followed by 2-4 at 35.8%.

4-6
52.2%
2-4
35.8%
0-2
12.0%

TLT Maturity Exposure

TLT's largest maturity exposure is 20-30 at 90.8%, followed by 30+ at 9.2%.

20-30
90.8%
30+
9.2%

Related Companies and Tools

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MarketBeat tracks iShares 20+ Year Treasury Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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