iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

87.53

-0.78 (-0.88%)

At close: Apr 17, 2025, 4:00 PM

87.44

-0.09 (-0.10%)

After-hours: Apr 17, 2025, 7:59 PM EDT

TLT Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	6.42%	5,357,990,500
2	n/a	TREASURY BOND - 1.88 2051-02-15	6.29%	5,390,659,400
3	n/a	TREASURY BOND - 1.88 2051-11-15	5.13%	4,400,422,300
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.64%	2,481,738,200
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.62%	2,201,525,000
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.52%	2,193,718,200
7	n/a	TREASURY BOND (2OLD) - 4.25 2054-08-15	4.31%	2,256,730,100
8	n/a	TREASURY BOND - 1.63 2050-11-15	4.17%	3,788,444,900
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.09%	2,141,250,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.95%	2,290,462,800
11	n/a	TREASURY BOND - 2.5 2046-02-15	3.56%	2,475,078,200
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.53%	1,908,633,200
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.13%	2,569,699,700
14	n/a	TREASURY BOND - 3.38 2048-11-15	2.83%	1,702,804,400
15	n/a	TREASURY BOND - 3.0 2048-02-15	2.78%	1,798,852,300
16	n/a	TREASURY BOND - 3.63 2053-02-15	2.72%	1,594,730,700
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.72%	1,767,722,300
18	n/a	TREASURY BOND - 2.5 2046-05-15	2.67%	1,843,537,500
19	n/a	TREASURY BOND - 3.0 2049-02-15	2.65%	1,728,945,600
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.64%	1,655,209,700
21	n/a	TREASURY BOND (OLD) - 4.5 2054-11-15	2.56%	1,266,816,600
22	n/a	TREASURY BOND - 1.38 2050-08-15	2.52%	2,474,932,400
23	n/a	TREASURY BOND - 2.25 2049-08-15	2.16%	1,660,429,900
24	n/a	TREASURY BOND - 2.88 2045-08-15	2.05%	1,320,643,200
25	n/a	TREASURY BOND - 2.75 2047-11-15	1.78%	1,192,191,000
26	n/a	TREASURY BOND - 3.0 2047-02-15	1.54%	987,590,300
27	n/a	TREASURY BOND (OTR) - 4.63 2055-02-15	1.41%	690,243,100
28	n/a	TREASURY BOND - 2.88 2046-11-15	1.37%	885,085,000
29	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	887,234,200
30	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	862,178,400
31	n/a	TREASURY BOND - 2.88 2049-05-15	1.06%	705,657,800
32	n/a	TREASURY BOND - 2.88 2052-05-15	1.05%	708,181,200
33	n/a	TREASURY BOND - 1.25 2050-05-15	0.77%	773,174,000
34	n/a	BLK CSH FND TREASURY SL AGENCY	0.69%	330,508,553
35	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	303,623,600
36	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	311,061,200
37	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	188,536,500
38	n/a	TREASURY BOND - 2.5 2045-02-15	0.11%	74,560,200
39	n/a	TREASURY BOND - 3.0 2044-11-15	0.01%	5,082,300
40	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,130,700
41	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,323,900
42	n/a	TREASURY BOND - 2.88 2043-05-15	0.00%	560,600
43	n/a	TREASURY BOND - 4.5 2044-02-15	0.00%	419,400
44	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	470,700
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
49	n/a	USD CASH	-0.01%	-5,806,638

As of Apr 17, 2025