iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

87.97

+0.78 (0.89%)

At close: Jan 21, 2025, 4:00 PM

87.89

-0.08 (-0.09%)

Pre-market: Jan 22, 2025, 7:59 AM EST

TLT Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	6.47%	5,746,874,400
2	n/a	TREASURY BOND - 1.88 2051-02-15	6.34%	5,781,933,200
3	n/a	TREASURY BOND - 1.88 2051-11-15	5.25%	4,879,383,600
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.69%	2,661,873,000
5	n/a	TREASURY BOND (2OLD) - 4.63 2054-05-15	4.46%	2,352,918,200
6	n/a	TREASURY BOND - 1.63 2050-11-15	4.46%	4,379,092,800
7	n/a	TREASURY BOND - 4.75 2053-11-15	4.37%	2,258,492,000
8	n/a	TREASURY BOND (OLD) - 4.25 2054-08-15	4.36%	2,420,507,100
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.14%	2,296,669,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.91%	2,456,707,400
11	n/a	TREASURY BOND - 3.0 2048-02-15	3.81%	2,626,010,400
12	n/a	TREASURY BOND - 2.5 2046-02-15	3.58%	2,654,735,400
13	n/a	TREASURY BOND - 4.0 2052-11-15	3.49%	2,047,177,000
14	n/a	TREASURY BOND - 2.0 2050-02-15	3.16%	2,756,202,500
15	n/a	TREASURY BOND - 3.13 2048-05-15	2.83%	1,932,508,500
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.79%	1,826,383,400
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.75%	1,710,469,100
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.74%	1,896,037,500
19	n/a	TREASURY BOND - 3.0 2049-02-15	2.67%	1,854,435,000
20	n/a	TREASURY BOND - 2.5 2046-05-15	2.63%	1,977,345,100
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.54%	2,654,549,800
22	n/a	TREASURY BOND - 2.88 2045-08-15	2.30%	1,577,386,800
23	n/a	TREASURY BOND - 2.25 2049-08-15	2.18%	1,780,944,300
24	n/a	TREASURY BOND - 2.75 2047-11-15	1.76%	1,278,716,200
25	n/a	TREASURY BOND - 3.0 2047-02-15	1.55%	1,059,270,100
26	n/a	TREASURY BOND - 2.88 2046-11-15	1.35%	949,322,200
27	n/a	TREASURY BOND - 3.0 2052-08-15	1.35%	951,630,600
28	n/a	TREASURY BOND - 2.25 2052-02-15	1.11%	924,744,000
29	n/a	TREASURY BOND - 2.88 2049-05-15	1.05%	756,840,600
30	n/a	TREASURY BOND - 2.88 2052-05-15	1.04%	759,563,000
31	n/a	TREASURY BOND (OTR) - 4.5 2054-11-15	1.04%	555,947,600
32	n/a	TREASURY BOND - 1.25 2050-05-15	0.77%	829,292,000
33	n/a	TREASURY BOND - 3.13 2044-08-15	0.65%	425,706,200
34	n/a	TREASURY BOND - 2.5 2045-02-15	0.53%	386,673,000
35	n/a	BLK CSH FND TREASURY SL AGENCY	0.50%	255,539,692
36	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	325,633,000
37	n/a	TREASURY BOND - 2.38 2049-11-15	0.41%	333,627,800
38	n/a	TREASURY BOND - 3.0 2044-11-15	0.32%	214,076,500
39	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	202,187,900
40	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,409,300
41	n/a	TREASURY BOND - 2.88 2043-05-15	0.00%	558,700
42	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	470,700
43	n/a	TREASURY BOND - 4.5 2044-02-15	0.00%	419,400
44	n/a	TREASURY BOND - 4.0 2042-11-15	0.00%	310,600
45	n/a	TREASURY BOND - 3.63 2044-02-15	0.00%	328,600
46	n/a	TREASURY BOND - 2.75 2042-11-15	0.00%	326,100
47	n/a	TREASURY BOND - 3.13 2043-02-15	0.00%	64,600
48	n/a	USD CASH	-0.04%	-19,652,970

As of Jan 17, 2025