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

$82.88 -0.25 (-0.30%)

As of 08/28/2026 04:00 PM Eastern

What stocks does TLT hold?

The iShares 20+ Year Treasury Bond ETF (TLT) top stock holdings include TREASURY BOND - 4.75 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 84.01% 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	4.53%	2,216,594,800
2	TREASURY BOND - 4.63 2054-05-15	N/A	4.47%	2,231,759,600
3	TREASURY BOND - 4.13 2053-08-15	N/A	4.29%	2,304,064,000
4	TREASURY BOND - 4.25 2054-02-15	N/A	4.14%	2,178,347,700
5	TREASURY BOND (OLD) - 4.75 2056-02-15	N/A	4.06%	1,959,222,800
6	TREASURY BOND - 4.25 2054-08-15	N/A	4.05%	2,128,452,600
7	TREASURY BOND - 4.75 2053-11-15	N/A	3.98%	1,952,784,500
8	TREASURY BOND - 4.63 2055-02-15	N/A	3.91%	1,929,131,700
9	TREASURY BOND - 4.5 2054-11-15	N/A	3.80%	1,940,323,200
10	TREASURY BOND - 1.88 2051-11-15	N/A	3.80%	3,309,242,200
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11	TREASURY BOND - 2.0 2051-08-15	N/A	3.59%	2,989,179,100
12	TREASURY BOND - 3.63 2053-05-15	N/A	3.49%	2,078,610,900
13	TREASURY BOND (2OLD) - 4.63 2055-11-15	N/A	3.43%	1,714,857,600
14	TREASURY BOND (OTR) - 5.0 2056-05-15	N/A	3.19%	1,496,376,500
15	TREASURY BOND - 4.75 2055-08-15	N/A	3.04%	1,468,688,500
16	TREASURY BOND - 4.0 2052-11-15	N/A	2.98%	1,655,201,000
17	TREASURY BOND - 3.63 2053-02-15	N/A	2.83%	1,659,525,300
18	TREASURY BOND - 3.0 2048-08-15	N/A	2.81%	1,798,350,300
19	TREASURY BOND - 3.0 2049-02-15	N/A	2.74%	1,764,567,100
20	TREASURY BOND - 3.13 2048-05-15	N/A	2.67%	1,683,880,700
21	TREASURY BOND - 1.38 2050-08-15	N/A	2.59%	2,517,805,900
22	TREASURY BOND - 1.88 2051-02-15	N/A	2.52%	2,152,689,000
23	TREASURY BOND - 3.38 2048-11-15	N/A	2.47%	1,497,861,900
24	TREASURY BOND - 1.63 2050-11-15	N/A	2.45%	2,241,858,000
25	TREASURY BOND - 2.0 2050-02-15	N/A	2.18%	1,773,501,000

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 20.1%.

Government
20.1%

TLT Coupon Exposure

TLT's largest coupon exposure is 4-6 at 49.8%, followed by 2-4 at 38.0%.

4-6
49.8%
2-4
38.0%
0-2
12.1%

TLT Maturity Exposure

TLT's largest maturity exposure is 20-30 at 91.5%, followed by 30+ at 7.4%.

20-30
91.5%
30+
7.4%

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MarketBeat tracks iShares 20+ Year Treasury Bond ETF holdings and portfolio composition, last updated on 8/22/2026.

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