iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
86.28
+0.13 (0.15%)
At close: May 30, 2025, 4:00 PM
86.05
-0.23 (-0.27%)
After-hours: May 30, 2025, 7:58 PM EDT

TLT Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aTREASURY BOND - 2.0 2051-08-156.43%5,766,460,100
2n/aTREASURY BOND - 1.88 2051-02-156.14%5,652,075,900
3n/aTREASURY BOND - 1.88 2051-11-154.70%4,405,503,700
4n/aTREASURY BOND - 4.13 2053-08-154.65%2,670,925,000
5n/aTREASURY BOND - 4.75 2053-11-154.53%2,369,352,000
6n/aTREASURY BOND - 4.63 2054-05-154.42%2,360,918,200
7n/aTREASURY BOND - 4.25 2054-08-154.33%2,428,737,100
8n/aTREASURY BOND - 1.63 2050-11-154.12%4,077,241,100
9n/aTREASURY BOND - 4.25 2054-02-154.10%2,304,479,200
10n/aTREASURY BOND - 3.63 2053-05-153.87%2,465,061,400
11n/aTREASURY BOND - 4.0 2052-11-153.46%2,054,139,000
12n/aTREASURY BOND - 2.5 2046-02-153.38%2,514,246,000
13n/aTREASURY BOND - 2.0 2050-02-153.14%2,765,574,500
14n/aTREASURY BOND - 3.38 2048-11-152.79%1,832,593,400
15n/aTREASURY BOND - 3.0 2048-08-152.73%1,902,485,500
16n/aTREASURY BOND - 3.63 2053-02-152.73%1,716,285,100
17n/aTREASURY BOND (2OLD) - 4.5 2054-11-152.71%1,475,037,400
18n/aTREASURY BOND (OLD) - 4.63 2055-02-152.67%1,406,406,000
19n/aTREASURY BOND - 3.0 2049-02-152.66%1,860,741,000
20n/aTREASURY BOND - 3.13 2048-05-152.60%1,781,362,100
21n/aTREASURY BOND - 3.0 2048-02-152.56%1,771,917,300
22n/aTREASURY BOND - 1.38 2050-08-152.53%2,663,575,800
23n/aTREASURY BOND - 2.5 2046-05-152.19%1,653,711,300
24n/aTREASURY BOND - 2.25 2049-08-152.17%1,787,000,300
25n/aTREASURY BOND - 2.75 2047-11-151.75%1,283,064,200
26n/aTREASURY BOND - 2.88 2045-08-151.67%1,150,229,300
27n/aBLK CSH FND TREASURY SL AGENCY1.63%829,071,557
28n/aTREASURY BOND - 3.0 2047-02-151.55%1,062,872,100
29n/aTREASURY BOND - 2.88 2046-11-151.35%952,550,200
30n/aTREASURY BOND - 3.0 2052-08-151.34%954,866,600
31n/aTREASURY BOND - 2.25 2052-02-151.10%927,888,000
32n/aTREASURY BOND - 2.88 2049-05-151.05%759,458,800
33n/aTREASURY BOND - 2.88 2052-05-151.03%762,145,000
34n/aTREASURY BOND - 1.25 2050-05-150.76%832,112,000
35n/aTREASURY BOND - 2.75 2047-08-150.45%326,739,000
36n/aTREASURY BOND - 2.38 2049-11-150.41%334,761,800
37n/aTREASURY BOND - 2.38 2051-05-150.25%202,873,900
38n/aTREASURY BOND - 3.0 2044-11-150.01%5,458,500
39n/aTREASURY BOND - 3.38 2044-05-150.01%4,423,300
40n/aTREASURY BOND - 3.13 2044-08-150.00%1,407,500
41n/aTREASURY BOND (OLD) - 4.75 2045-02-150.00%923,800
42n/aTREASURY BOND - 2.5 2045-02-150.00%277,700
43n/aUSD CASH-0.00%-1,146,279
As of May 29, 2025