iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

90.29

-0.27 (-0.30%)

At close: Oct 31, 2025, 4:00 PM EDT

90.38

+0.09 (0.10%)

After-hours: Oct 31, 2025, 7:59 PM EDT

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.21%	4,331,132,500
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.81%	4,107,650,200
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.62%	2,490,337,600
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.60%	2,209,153,500
5	n/a	TREASURY BOND (OLD) - 4.75 2055-05-15	4.56%	2,186,400,000
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.49%	2,201,318,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.29%	2,264,548,600
8	n/a	TREASURY BOND - 1.88 2051-02-15	4.26%	3,631,910,300
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.07%	2,148,669,700
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.94%	2,298,399,100
11	n/a	TREASURY BOND (2OLD) - 4.63 2055-02-15	3.84%	1,902,850,900
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.41%	1,854,174,100
13	n/a	TREASURY BOND - 4.5 2054-11-15	3.40%	1,702,499,000
14	n/a	TREASURY BOND - 1.63 2050-11-15	3.40%	3,057,939,700
15	n/a	TREASURY BOND - 2.0 2050-02-15	3.17%	2,578,603,100
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.84%	1,708,703,900
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.74%	1,773,847,900
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.71%	1,600,255,900
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.65%	1,660,943,900
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.57%	2,483,507,100
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.36%	1,533,758,700
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.24%	1,541,911,500
23	n/a	TREASURY BOND - 2.5 2046-02-15	2.23%	1,545,711,700
24	n/a	TREASURY BOND (OTR) - 4.75 2055-08-15	2.16%	1,049,110,700
25	n/a	TREASURY BOND - 3.0 2048-02-15	2.11%	1,361,077,600

Showing 25 of 46 holdings

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As of Oct 30, 2025