iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

89.61

+1.07 (1.21%)

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

89.48

-0.13 (-0.14%)

After-hours: Feb 21, 2025, 7:58 PM EST

TLT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	6.39%	5,853,378,300
2	n/a	TREASURY BOND - 1.88 2051-02-15	6.26%	5,889,091,100
3	n/a	TREASURY BOND - 1.88 2051-11-15	5.28%	4,969,810,000
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.60%	2,711,206,400
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.58%	2,405,085,500
6	n/a	TREASURY BOND - 1.63 2050-11-15	4.48%	4,460,254,200
7	n/a	TREASURY BOND - 4.63 2054-05-15	4.48%	2,396,518,200
8	n/a	TREASURY BOND (2OLD) - 4.25 2054-08-15	4.28%	2,465,360,600
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.05%	2,339,233,700
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.92%	2,502,236,700
11	n/a	TREASURY BOND - 2.5 2046-02-15	3.53%	2,703,938,000
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.50%	2,085,119,900
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.11%	2,807,279,900
14	n/a	TREASURY BOND - 3.0 2048-02-15	3.06%	2,180,246,400
15	n/a	TREASURY BOND - 3.13 2048-05-15	2.85%	1,968,325,900
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.80%	1,860,227,900
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.70%	1,742,166,300
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.69%	1,931,179,100
19	n/a	TREASURY BOND - 2.5 2046-05-15	2.65%	2,013,990,900
20	n/a	TREASURY BOND - 3.0 2049-02-15	2.63%	1,888,802,700
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.52%	2,703,741,500
22	n/a	TREASURY BOND - 2.88 2045-08-15	2.26%	1,606,620,600
23	n/a	TREASURY BOND - 2.25 2049-08-15	2.15%	1,813,949,500
24	n/a	TREASURY BOND - 2.75 2047-11-15	1.76%	1,302,412,800
25	n/a	BLK CSH FND TREASURY SL AGENCY	1.63%	864,621,708
26	n/a	TREASURY BOND - 3.0 2047-02-15	1.53%	1,078,901,000
27	n/a	TREASURY BOND (OLD) - 4.5 2054-11-15	1.50%	819,162,200
28	n/a	TREASURY BOND - 2.88 2046-11-15	1.36%	966,914,800
29	n/a	TREASURY BOND - 3.0 2052-08-15	1.33%	969,266,800
30	n/a	TREASURY BOND - 2.25 2052-02-15	1.09%	941,878,800
31	n/a	TREASURY BOND - 2.88 2049-05-15	1.05%	770,858,000
32	n/a	TREASURY BOND - 2.88 2052-05-15	1.04%	773,634,900
33	n/a	TREASURY BOND - 1.25 2050-05-15	0.77%	844,661,000
34	n/a	TREASURY BOND - 2.5 2045-02-15	0.52%	393,834,300
35	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	331,660,700
36	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	339,808,100
37	n/a	TREASURY BOND - 3.0 2044-11-15	0.32%	218,044,100
38	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	205,926,600
39	n/a	TREASURY BOND - 3.13 2044-08-15	0.20%	133,355,300
40	n/a	USD CASH	0.03%	13,916,796
41	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,485,600
42	n/a	TREASURY BOND - 2.88 2043-05-15	0.00%	558,700
43	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	470,700
44	n/a	TREASURY BOND - 4.5 2044-02-15	0.00%	419,400
45	n/a	TREASURY BOND - 4.0 2042-11-15	0.00%	310,600
46	n/a	TREASURY BOND - 3.63 2044-02-15	0.00%	328,600
47	n/a	TREASURY BOND - 2.75 2042-11-15	0.00%	326,100
48	n/a	TREASURY BOND - 3.13 2043-02-15	0.00%	64,600

As of Feb 20, 2025