iShares 20+ Year Treasury Bond ETF (TLT)

TLT Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.74%	4,818,445,700
2	n/a	TREASURY BOND - 1.88 2051-02-15	4.94%	4,249,837,500
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.75%	4,094,213,200
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.59%	2,482,190,800
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.57%	2,201,926,500
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.47%	2,194,118,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.26%	2,257,141,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.05%	2,141,640,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.91%	2,290,880,500
10	n/a	TREASURY BOND (2OLD) - 4.63 2055-02-15	3.72%	1,846,544,600
11	n/a	TREASURY BOND (OLD) - 4.75 2055-05-15	3.56%	1,712,081,000
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.39%	1,848,108,100
13	n/a	TREASURY BOND - 1.63 2050-11-15	3.35%	3,047,937,100
14	n/a	TREASURY BOND - 2.0 2050-02-15	3.13%	2,570,168,300
15	n/a	TREASURY BOND - 4.5 2054-11-15	2.84%	1,425,789,100
16	n/a	TREASURY BOND - 3.38 2048-11-15	2.83%	1,703,114,900
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.72%	1,768,044,700
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.70%	1,595,021,500
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.64%	1,655,511,500
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.53%	2,475,383,700
21	n/a	TREASURY BOND - 2.5 2046-02-15	2.44%	1,690,682,800
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.34%	1,528,742,100
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.23%	1,536,867,900
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.10%	1,356,626,200
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.85%	1,419,444,700

As of Aug 28, 2025

Showing 25 of 45 holdings

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