iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

90.62

+1.44 (1.61%)

At close: Oct 10, 2025, 4:00 PM EDT

90.70

+0.08 (0.09%)

After-hours: Oct 10, 2025, 7:59 PM EDT

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.50%	4,618,599,500
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.80%	4,141,242,700
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.62%	2,510,704,600
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.60%	2,227,221,000
5	n/a	TREASURY BOND (OLD) - 4.75 2055-05-15	4.56%	2,204,278,500
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.49%	2,219,318,200
7	n/a	TREASURY BOND - 1.88 2051-02-15	4.49%	3,863,762,400
8	n/a	TREASURY BOND - 4.25 2054-08-15	4.29%	2,283,066,100
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.07%	2,166,242,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.94%	2,317,195,600
11	n/a	TREASURY BOND (2OLD) - 4.63 2055-02-15	3.84%	1,918,411,900
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.41%	1,869,339,100
13	n/a	TREASURY BOND - 4.5 2054-11-15	3.40%	1,716,422,000
14	n/a	TREASURY BOND - 1.63 2050-11-15	3.39%	3,082,946,200
15	n/a	TREASURY BOND - 2.0 2050-02-15	3.16%	2,599,690,100
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.85%	1,722,676,400
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.74%	1,788,355,900
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.71%	1,613,341,900
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.66%	1,674,524,900
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.56%	2,503,815,600
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.36%	1,546,300,200
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.24%	1,554,520,500
23	n/a	TREASURY BOND - 2.5 2046-02-15	2.24%	1,558,352,200
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.11%	1,372,206,100
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.87%	1,435,749,100

Showing 25 of 46 holdings

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As of Oct 9, 2025