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

$85.06 -0.44 (-0.51%)

As of 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 84.36% 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	4.64%	2,287,572,800
2	TREASURY BOND - 4.75 2053-11-15	N/A	4.51%	2,029,281,500
3	TREASURY BOND - 4.75 2055-05-15	N/A	4.47%	2,008,409,600
4	TREASURY BOND - 4.63 2054-05-15	N/A	4.41%	2,022,107,200
5	TREASURY BOND - 2.0 2051-08-15	N/A	4.20%	3,192,495,800
6	TREASURY BOND - 4.25 2054-02-15	N/A	4.09%	1,973,725,700
7	TREASURY BOND - 1.88 2051-11-15	N/A	4.04%	3,213,995,000
8	TREASURY BOND (OLD) - 4.75 2056-02-15	N/A	4.01%	1,775,194,000
9	TREASURY BOND - 4.25 2054-08-15	N/A	4.00%	1,928,546,600
10	TREASURY BOND - 3.63 2053-05-15	N/A	3.87%	2,111,269,500
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11	TREASURY BOND - 4.63 2055-02-15	N/A	3.86%	1,747,932,500
12	TREASURY BOND - 4.0 2052-11-15	N/A	3.63%	1,849,591,800
13	TREASURY BOND - 4.5 2054-11-15	N/A	3.47%	1,623,530,600
14	TREASURY BOND - 3.63 2053-02-15	N/A	3.01%	1,623,587,900
15	TREASURY BOND - 4.75 2055-08-15	N/A	2.94%	1,305,717,800
16	TREASURY BOND - 3.38 2048-11-15	N/A	2.82%	1,569,599,900
17	TREASURY BOND - 3.0 2048-08-15	N/A	2.77%	1,629,412,700
18	TREASURY BOND - 1.88 2051-02-15	N/A	2.76%	2,149,650,000
19	TREASURY BOND - 3.13 2048-05-15	N/A	2.63%	1,525,737,500
20	TREASURY BOND - 1.38 2050-08-15	N/A	2.57%	2,281,324,700
21	TREASURY BOND (2OLD) - 4.63 2055-11-15	N/A	2.55%	1,167,691,000
22	TREASURY BOND - 1.63 2050-11-15	N/A	2.43%	2,031,262,400
23	TREASURY BOND - 3.0 2049-02-15	N/A	2.38%	1,408,901,100
24	TREASURY BOND - 2.0 2050-02-15	N/A	2.16%	1,606,921,400
25	TREASURY BOND - 3.0 2048-02-15	N/A	2.14%	1,250,287,200

TLT Geographic Exposure

TLT's largest geographic exposure is United States at 100.4%.

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 38.8%.

4-6
48.8%
2-4
38.8%
0-2
12.4%

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 6/5/2026 by MarketBeat.com Staff.

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