iShares 20+ Year Treasury Bond ETF (TLT)

TLT Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	6.04%	5,167,969,500
2	n/a	TREASURY BOND - 2.0 2051-08-15	6.00%	5,007,896,900
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.73%	4,126,312,700
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.68%	2,501,652,600
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.56%	2,219,191,000
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.45%	2,211,318,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.35%	2,274,836,100
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.13%	2,158,432,200
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.90%	2,308,841,600
10	n/a	TREASURY BOND - 1.63 2050-11-15	3.66%	3,373,455,500
11	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	3.60%	1,766,357,100
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.56%	1,962,653,400
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.17%	2,590,318,100
14	n/a	TREASURY BOND - 2.5 2046-02-15	3.13%	2,156,178,500
15	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.84%	1,436,964,800
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.82%	1,716,466,400
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.76%	1,781,907,900
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.75%	1,607,525,900
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.63%	1,668,488,900
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.55%	2,494,789,600
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.38%	1,540,726,200
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.22%	1,548,916,500
23	n/a	TREASURY BOND - 3.0 2048-02-15	2.13%	1,367,260,100
24	n/a	TREASURY BOND (OTR) - 4.75 2055-05-15	2.12%	1,031,489,800
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.87%	1,430,573,100

As of Jul 14, 2025

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