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

iShares 20+ Year Treasury Bond ETF logo
$87.36 +0.01 (+0.01%)
As of 04:00 PM Eastern
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What stocks does TLT hold?

The iShares 20+ Year Treasury Bond ETF (TLT) top stock holdings include United States Treasury Bonds 4.125%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.75%. The top 25 TLT holdings ordered by weight make up 85.37% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.125%N/A4.66%2,140,477,800
2United States Treasury Bonds 4.75%N/A4.53%1,898,794,000
3United States Treasury Bonds 4.75%N/A4.49%1,879,287,100
4United States Treasury Bonds 4.625%N/A4.43%1,892,074,700
5United States Treasury Bonds 2%N/A4.22%2,987,225,800
6United States Treasury Bonds 4.25%N/A4.11%1,846,813,200
7United States Treasury Bonds 1.875%N/A4.07%3,007,327,500
8United States Treasury Bonds 4.75%N/A4.02%1,661,054,000
9United States Treasury Bonds 4.25%N/A4.01%1,804,559,100
10United States Treasury Bonds 3.625%N/A3.89%1,975,517,000
11United States Treasury Bonds 4.625%N/A3.87%1,635,547,500
12United States Treasury Bonds 4%N/A3.65%1,730,674,300
13United States Treasury Bonds 4.5%N/A3.48%1,519,140,600
14United States Treasury Bonds 4.625%N/A3.23%1,379,041,600
15United States Treasury Bonds 3.625%N/A3.02%1,519,197,900
16United States Treasury Bonds 4.75%N/A2.96%1,221,770,300
17United States Treasury Bonds 3.375%N/A2.82%1,468,687,400
18United States Treasury Bonds 3%N/A2.77%1,524,632,700
19United States Treasury Bonds 1.875%N/A2.77%2,011,427,500
20United States Treasury Bonds 3.125%N/A2.64%1,427,652,500
21United States Treasury Bonds 1.375%N/A2.59%2,134,652,200
22United States Treasury Bonds 1.625%N/A2.44%1,900,644,900
23United States Treasury Bonds 3%N/A2.39%1,318,323,600
24United States Treasury Bonds 2%N/A2.17%1,503,603,900
25United States Treasury Bonds 3%N/A2.14%1,169,914,700

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 20.6%.

  • Government
    20.6%

TLT Coupon Exposure

TLT's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 38.4%.

  • 4-6
    48.8%
  • 2-4
    38.4%
  • 0-2
    12.8%

TLT Maturity Exposure

TLT's largest maturity exposure is 20-30 at 94.6%, followed by 30+ at 5.4%.

  • 20-30
    94.6%
  • 30+
    5.4%

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This page (NASDAQ:TLT) was last updated on 6/26/2026 by MarketBeat.com Staff.
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