iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

89.70

+0.47 (0.53%)

At close: Feb 13, 2026, 4:00 PM EST

89.75

+0.05 (0.06%)

After-hours: Feb 13, 2026, 4:01 PM EST

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	4.91%	3,693,526,100
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.78%	3,755,302,200
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.69%	2,276,710,400
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.56%	2,019,645,500
5	n/a	TREASURY BOND (2OLD) - 4.75 2055-05-15	4.52%	1,998,874,400
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.46%	2,012,504,800
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.36%	2,070,320,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.13%	1,964,353,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.91%	2,101,244,700
10	n/a	TREASURY BOND - 4.63 2055-02-15	3.90%	1,739,633,300
11	n/a	TREASURY BOND - 1.88 2051-02-15	3.75%	2,889,023,700
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.68%	1,840,810,200
13	n/a	TREASURY BOND - 4.5 2054-11-15	3.51%	1,615,821,800
14	n/a	TREASURY BOND (OLD) - 4.75 2055-08-15	2.97%	1,299,518,600
15	n/a	TREASURY BOND - 1.63 2050-11-15	2.87%	2,372,420,900
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.84%	1,562,147,900
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.79%	1,621,675,100
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.75%	1,462,998,300
19	n/a	TREASURY BOND - 2.0 2050-02-15	2.65%	1,949,690,300
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.65%	1,518,494,300
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.59%	2,270,493,500
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.40%	1,402,212,300
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.25%	1,409,657,100
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.15%	1,244,352,000
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.89%	1,301,949,500

Showing 25 of 47 holdings

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As of Feb 11, 2026