iShares 20+ Year Treasury Bond ETF (TLT)

TLT Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.86%	4,730,585,700
2	n/a	TREASURY BOND - 1.88 2051-02-15	5.86%	4,856,962,300
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.77%	4,019,563,200
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.70%	2,436,930,800
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.57%	2,161,776,500
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.46%	2,154,118,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.36%	2,215,991,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.14%	2,102,590,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.91%	2,249,110,500
10	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	3.80%	1,812,874,600
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.39%	1,814,408,100
12	n/a	TREASURY BOND - 1.63 2050-11-15	3.36%	2,992,367,100
13	n/a	TREASURY BOND (OTR) - 4.75 2055-05-15	3.29%	1,554,519,400
14	n/a	TREASURY BOND - 2.0 2050-02-15	3.19%	2,523,308,300
15	n/a	TREASURY BOND - 2.5 2046-02-15	2.92%	1,954,338,200
16	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.84%	1,399,799,100
17	n/a	TREASURY BOND - 3.38 2048-11-15	2.82%	1,672,064,900
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.77%	1,735,804,700
19	n/a	TREASURY BOND - 3.63 2053-02-15	2.76%	1,565,941,500
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.63%	1,625,331,500
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.57%	2,430,253,700
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.38%	1,500,872,100
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.22%	1,508,847,900
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.13%	1,331,896,200
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.88%	1,393,564,700

As of Aug 5, 2025

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