iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

85.64

-0.47 (-0.55%)

At close: Mar 27, 2026, 4:00 PM EDT

85.82

+0.18 (0.21%)

After-hours: Mar 27, 2026, 7:59 PM EDT

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	4.85%	3,578,244,600
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.80%	3,638,101,700
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.61%	2,205,652,200
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.59%	1,956,610,000
5	n/a	TREASURY BOND - 4.75 2055-05-15	4.55%	1,936,498,300
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.49%	1,949,689,100
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.28%	2,005,715,100
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.06%	1,903,045,200
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.93%	2,035,665,800
10	n/a	TREASURY BOND - 4.63 2055-02-15	3.83%	1,685,342,700
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.69%	1,783,363,900
12	n/a	TREASURY BOND - 4.5 2054-11-15	3.53%	1,565,393,400
13	n/a	TREASURY BOND - 1.88 2051-02-15	3.49%	2,641,754,800
14	n/a	TREASURY BOND (2OLD) - 4.75 2055-08-15	2.92%	1,258,965,500
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.85%	1,513,399,400
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.74%	1,571,058,300
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.71%	1,417,342,700
18	n/a	TREASURY BOND - 1.63 2050-11-15	2.70%	2,160,170,500
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.66%	1,471,111,700
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.56%	2,199,639,400
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.36%	1,358,456,400
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.24%	1,365,665,700
23	n/a	TREASURY BOND - 2.0 2050-02-15	2.14%	1,549,381,500
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.11%	1,205,525,900
25	n/a	TREASURY BOND (OLD) - 4.63 2055-11-15	1.91%	827,985,200

Showing 25 of 48 holdings

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As of Mar 26, 2026