iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

89.50

+0.27 (0.30%)

At close: Nov 21, 2025, 4:00 PM EST

89.84

+0.34 (0.38%)

Pre-market: Nov 24, 2025, 7:00 AM EST

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.06%	4,230,098,300
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.73%	4,136,017,200
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.64%	2,507,536,400
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.51%	2,224,410,500
5	n/a	TREASURY BOND (2OLD) - 4.75 2055-05-15	4.47%	2,201,497,400
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.41%	2,216,518,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.31%	2,280,185,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.09%	2,163,508,700
9	n/a	TREASURY BOND - 1.88 2051-02-15	4.09%	3,505,902,100
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.87%	2,314,271,700
11	n/a	TREASURY BOND - 4.63 2055-02-15	3.86%	1,915,991,300
12	n/a	TREASURY BOND - 1.63 2050-11-15	3.35%	3,079,056,300
13	n/a	TREASURY BOND - 4.0 2052-11-15	3.35%	1,866,980,100
14	n/a	TREASURY BOND - 4.5 2054-11-15	3.34%	1,714,256,200
15	n/a	TREASURY BOND - 2.0 2050-02-15	3.17%	2,596,409,900
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.80%	1,720,502,900
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.75%	1,786,099,100
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.72%	1,611,306,300
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.62%	1,672,412,300
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.56%	2,500,656,500
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.37%	1,544,349,300
22	n/a	TREASURY BOND - 2.5 2046-02-15	2.25%	1,556,385,900
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.22%	1,552,559,100
24	n/a	TREASURY BOND (OLD) - 4.75 2055-08-15	2.17%	1,056,353,500
25	n/a	TREASURY BOND - 3.0 2048-02-15	2.12%	1,370,475,000

Showing 25 of 46 holdings

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As of Nov 20, 2025