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

$84.52 +0.31 (+0.37%)

As of 07/17/2026 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 84.95% 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 - 4.13 2053-08-15	N/A	4.68%	2,293,456,600
2	TREASURY BOND - 4.75 2053-11-15	N/A	4.55%	2,034,501,000
3	TREASURY BOND - 4.75 2055-05-15	N/A	4.51%	2,013,574,500
4	TREASURY BOND - 4.63 2054-05-15	N/A	4.45%	2,027,308,500
5	TREASURY BOND - 4.25 2054-02-15	N/A	4.13%	1,978,802,200
6	TREASURY BOND (OLD) - 4.75 2056-02-15	N/A	4.04%	1,779,759,600
7	TREASURY BOND - 4.25 2054-08-15	N/A	4.03%	1,933,506,100
8	TREASURY BOND - 3.63 2053-05-15	N/A	3.90%	2,116,699,600
9	TREASURY BOND - 4.63 2055-02-15	N/A	3.89%	1,752,427,900
10	TREASURY BOND - 2.0 2051-08-15	N/A	3.81%	2,884,420,200
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11	TREASURY BOND - 1.88 2051-11-15	N/A	3.79%	3,006,117,000
12	TREASURY BOND - 4.0 2052-11-15	N/A	3.66%	1,854,348,500
13	TREASURY BOND - 4.5 2054-11-15	N/A	3.50%	1,627,706,200
14	TREASURY BOND (2OLD) - 4.63 2055-11-15	N/A	3.24%	1,477,602,400
15	TREASURY BOND - 3.63 2053-02-15	N/A	3.04%	1,627,763,500
16	TREASURY BOND - 4.75 2055-08-15	N/A	2.97%	1,309,075,700
17	TREASURY BOND - 3.0 2048-08-15	N/A	2.79%	1,633,603,900
18	TREASURY BOND - 1.88 2051-02-15	N/A	2.78%	2,155,178,900
19	TREASURY BOND - 3.13 2048-05-15	N/A	2.65%	1,529,660,900
20	TREASURY BOND - 1.38 2050-08-15	N/A	2.59%	2,287,191,600
21	TREASURY BOND (OTR) - 5.0 2056-05-15	N/A	2.47%	1,058,674,000
22	TREASURY BOND - 3.38 2048-11-15	N/A	2.46%	1,360,658,400
23	TREASURY BOND - 1.63 2050-11-15	N/A	2.44%	2,036,487,100
24	TREASURY BOND - 3.0 2049-02-15	N/A	2.40%	1,412,524,200
25	TREASURY BOND - 2.0 2050-02-15	N/A	2.18%	1,611,054,100

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 19.9%.

Government
19.9%

TLT Coupon Exposure

TLT's largest coupon exposure is 4-6 at 50.1%, followed by 2-4 at 37.4%.

4-6
50.1%
2-4
37.4%
0-2
12.5%

TLT Maturity Exposure

TLT's largest maturity exposure is 20-30 at 93.5%, followed by 30+ at 6.5%.

20-30
93.5%
30+
6.5%

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This page (NASDAQ:TLT) was last updated on 7/19/2026 by MarketBeat.com Staff.

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