iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

86.49

-0.16 (-0.18%)

At close: Jun 20, 2025, 4:00 PM

86.55

+0.06 (0.07%)

After-hours: Jun 20, 2025, 7:59 PM EDT

TLT Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	6.16%	5,373,356,100
2	n/a	TREASURY BOND - 2.0 2051-08-15	6.11%	5,185,327,500
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.72%	4,188,272,200
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.67%	2,539,218,400
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.54%	2,252,515,500
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.44%	2,244,518,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.34%	2,308,990,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.11%	2,190,843,700
9	n/a	TREASURY BOND - 1.63 2050-11-15	3.98%	3,727,878,800
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.89%	2,343,510,700
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.55%	1,992,126,700
12	n/a	TREASURY BOND - 2.5 2046-02-15	3.39%	2,390,280,000
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.16%	2,629,211,900
14	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	3.13%	1,561,994,300
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.80%	1,742,237,900
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.74%	1,808,667,100
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.74%	1,631,662,300
18	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.72%	1,402,316,500
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.61%	1,693,538,300
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.54%	2,532,247,500
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.36%	1,563,858,300
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.20%	1,572,173,100
23	n/a	TREASURY BOND - 3.0 2048-02-15	2.12%	1,387,786,000
24	n/a	TREASURY BOND - 2.25 2049-08-15	1.86%	1,452,053,500
25	n/a	TREASURY BOND (OTR) - 4.75 2055-05-15	1.85%	914,444,800
26	n/a	TREASURY BOND - 2.75 2047-11-15	1.76%	1,219,800,800
27	n/a	TREASURY BOND - 2.88 2045-08-15	1.68%	1,093,513,400
28	n/a	TREASURY BOND - 3.0 2047-02-15	1.56%	1,010,463,000
29	n/a	TREASURY BOND - 2.88 2046-11-15	1.35%	905,582,800
30	n/a	TREASURY BOND - 3.0 2052-08-15	1.35%	907,782,800
31	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	882,142,800
32	n/a	TREASURY BOND - 2.88 2049-05-15	1.05%	722,007,100
33	n/a	TREASURY BOND - 2.88 2052-05-15	1.04%	724,576,900
34	n/a	TREASURY BOND - 1.25 2050-05-15	0.77%	791,081,000
35	n/a	BLK CSH FND TREASURY SL AGENCY	0.51%	246,341,008
36	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	310,646,700
37	n/a	TREASURY BOND - 2.38 2049-11-15	0.41%	318,262,100
38	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	192,892,600
39	n/a	TREASURY BOND - 3.0 2044-11-15	0.01%	5,196,600
40	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,219,600
41	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,349,300
42	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	0.00%	894,700
43	n/a	TREASURY BOND - 2.5 2045-02-15	0.00%	277,700
44	n/a	USD CASH	-0.04%	-19,829,324

As of Jun 18, 2025