iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
87.55
+0.19 (0.22%)
Dec 23, 2025, 12:50 PM EST - Market open

TLT Holdings List

No.SymbolName WeightShares
1T.2 08.15.51United States Treasury Bonds 2%5.09%4,158,329,300
2T.1.875 11.15.51United States Treasury Bonds 1.875%4.76%4,065,846,200
3T.4.125 08.15.53United States Treasury Bonds 4.125%4.68%2,464,992,000
4T.4.75 11.15.53United States Treasury Bonds 4.75%4.55%2,186,669,500
5T.4.75 05.15.55United States Treasury Bonds 4.75%4.51%2,164,151,200
6T.4.625 05.15.54United States Treasury Bonds 4.625%4.45%2,178,918,200
7T.4.25 08.15.54United States Treasury Bonds 4.25%4.35%2,241,504,600
8T.4.25 02.15.54United States Treasury Bonds 4.25%4.12%2,126,801,700
9T.1.875 02.15.51United States Treasury Bonds 1.875%4.11%3,446,418,900
10T.3.625 05.15.53United States Treasury Bonds 3.625%3.90%2,275,007,900
11T.4.625 02.15.55United States Treasury Bonds 4.625%3.89%1,883,486,100
12T.4.5 11.15.54United States Treasury Bonds 4.5%3.50%1,749,441,000
13T.4 11.15.52United States Treasury Bonds 4%3.37%1,835,302,100
14T.1.625 11.15.50United States Treasury Bonds 1.625%3.20%2,878,506,900
15T.2 02.15.50United States Treasury Bonds 2%3.19%2,552,361,500
16T.4.75 08.15.55United States Treasury Bonds 4.75%2.97%1,406,971,400
17T.3.375 11.15.48United States Treasury Bonds 3.375%2.83%1,691,315,900
18T.3 08.15.48United States Treasury Bonds 3%2.78%1,755,793,500
19T.3.625 02.15.53United States Treasury Bonds 3.625%2.75%1,583,971,100
20T.3.125 05.15.48United States Treasury Bonds 3.125%2.64%1,644,043,100
21T.1.375 08.15.50United States Treasury Bonds 1.375%2.57%2,458,234,300
22T.3 02.15.49United States Treasury Bonds 3%2.39%1,518,151,500
23T.2.5 05.15.46United States Treasury Bonds 2.5%2.24%1,526,220,300
24T.3 02.15.48United States Treasury Bonds 3%2.14%1,347,228,800
25T.2.5 02.15.46United States Treasury Bonds 2.5%2.06%1,388,213,300
Showing 25 of 47 holdings
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As of Dec 19, 2025