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

$78.05 +0.07 (+0.09%)

Closing price 04:00 PM Eastern

Extended Trading

$77.97 -0.08 (-0.10%)

As of 07:58 PM Eastern

What stocks does TLT hold?

The iShares 20+ Year Treasury Bond ETF (TLT) has 49 holdings, with TREASURY BOND - 4.75 2055-05-15, TREASURY BOND - 4.63 2054-05-15, and TREASURY BOND (OLD) - 5.0 2056-05-15 among its largest positions. The top 25 TLT holdings ordered by weight make up 81.66% 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	4.33%	2,338,262,600
2	TREASURY BOND - 4.63 2054-05-15	N/A	4.13%	2,277,786,400
3	TREASURY BOND (OLD) - 5.0 2056-05-15	N/A	4.07%	2,110,228,500
4	TREASURY BOND - 4.75 2053-11-15	N/A	4.03%	2,176,084,500
5	TREASURY BOND - 4.25 2054-02-15	N/A	3.93%	2,337,353,800
6	TREASURY BOND - 4.13 2053-08-15	N/A	3.92%	2,380,375,400
7	TREASURY BOND - 4.63 2055-11-15	N/A	3.89%	2,147,434,800
8	TREASURY BOND - 4.25 2054-08-15	N/A	3.88%	2,311,047,400
9	TREASURY BOND (2OLD) - 4.75 2056-02-15	N/A	3.87%	2,120,137,400
10	TREASURY BOND - 4.63 2055-02-15	N/A	3.84%	2,149,752,100
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11	TREASURY BOND - 4.5 2054-11-15	N/A	3.84%	2,162,219,600
12	TREASURY BOND - 1.88 2051-11-15	N/A	3.69%	3,568,967,300
13	TREASURY BOND - 4.75 2055-08-15	N/A	3.45%	1,892,437,200
14	TREASURY BOND - 2.0 2051-08-15	N/A	3.14%	2,953,481,800
15	TREASURY BOND - 3.63 2053-05-15	N/A	3.12%	2,050,007,100
16	TREASURY BOND - 4.0 2052-11-15	N/A	3.01%	1,844,495,600
17	TREASURY BOND - 3.63 2053-02-15	N/A	2.62%	1,740,183,100
18	TREASURY BOND (OTR) - 5.13 2056-08-15	N/A	2.54%	1,310,356,900
19	TREASURY BOND - 1.88 2051-02-15	N/A	2.49%	2,398,893,200
20	TREASURY BOND - 3.0 2048-08-15	N/A	2.43%	1,754,867,200
21	TREASURY BOND - 3.13 2048-05-15	N/A	2.42%	1,680,202,400
22	TREASURY BOND - 1.38 2050-08-15	N/A	2.36%	2,586,762,500
23	TREASURY BOND - 3.0 2049-02-15	N/A	2.28%	1,655,715,200
24	TREASURY BOND - 1.63 2050-11-15	N/A	2.24%	2,281,413,500
25	TREASURY BOND - 3.0 2048-02-15	N/A	2.14%	1,537,649,800

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 19.0%.

Government
19.0%

TLT Coupon Exposure

TLT's largest coupon exposure is 4-6 at 52.7%, followed by 2-4 at 35.4%.

4-6
52.7%
2-4
35.4%
0-2
11.9%

TLT Maturity Exposure

TLT's largest maturity exposure is 20-30 at 89.5%, followed by 30+ at 10.5%.

20-30
89.5%
30+
10.5%

Related Companies and Tools

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MarketBeat tracks iShares 20+ Year Treasury Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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