iShares 20+ Year Treasury Bond ETF (TLT)

TLT Holdings List

As of Sep 18, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.48%	4,478,722,700
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.78%	4,015,830,700
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.61%	2,434,667,800
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.58%	2,159,769,000
5	n/a	TREASURY BOND (OLD) - 4.75 2055-05-15	4.54%	2,137,532,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	4.50%	3,771,322,600
7	n/a	TREASURY BOND - 4.63 2054-05-15	4.48%	2,152,118,200
8	n/a	TREASURY BOND - 4.25 2054-08-15	4.28%	2,213,934,100
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.06%	2,100,638,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.92%	2,247,022,000
11	n/a	TREASURY BOND (2OLD) - 4.63 2055-02-15	3.83%	1,860,317,500
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.40%	1,812,723,100
13	n/a	TREASURY BOND - 4.5 2054-11-15	3.39%	1,664,442,800
14	n/a	TREASURY BOND - 1.63 2050-11-15	3.37%	2,989,588,600
15	n/a	TREASURY BOND - 2.0 2050-02-15	3.15%	2,520,965,300
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.84%	1,670,512,400
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.73%	1,734,192,700
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.71%	1,564,487,500
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.65%	1,623,822,500
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.55%	2,427,997,200
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.35%	1,499,478,600
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.23%	1,507,446,900
23	n/a	TREASURY BOND - 2.5 2046-02-15	2.23%	1,511,161,000
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.10%	1,330,659,700
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.86%	1,392,270,700

Showing 25 of 45 holdings

Subscribe to see the full list