iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

87.93

+0.24 (0.27%)

At close: Jan 23, 2026, 4:00 PM EST

87.90

-0.03 (-0.03%)

After-hours: Jan 23, 2026, 7:59 PM EST

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.09%	3,943,022,300
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.76%	3,855,333,200
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.67%	2,337,358,800
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.55%	2,073,446,500
5	n/a	TREASURY BOND (2OLD) - 4.75 2055-05-15	4.50%	2,052,112,600
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.44%	2,066,118,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.34%	2,125,461,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.12%	2,016,680,700
9	n/a	TREASURY BOND - 1.88 2051-02-15	4.11%	3,267,969,300
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.90%	2,157,216,500
11	n/a	TREASURY BOND - 4.63 2055-02-15	3.89%	1,785,970,500
12	n/a	TREASURY BOND - 4.5 2054-11-15	3.49%	1,658,862,600
13	n/a	TREASURY BOND - 4.0 2052-11-15	3.37%	1,740,268,100
14	n/a	TREASURY BOND - 2.0 2050-02-15	3.19%	2,420,216,300
15	n/a	TREASURY BOND - 1.63 2050-11-15	3.03%	2,586,728,700
16	n/a	TREASURY BOND (OLD) - 4.75 2055-08-15	2.96%	1,334,130,800
17	n/a	TREASURY BOND - 3.38 2048-11-15	2.83%	1,603,754,900
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.78%	1,664,876,700
19	n/a	TREASURY BOND - 3.63 2053-02-15	2.75%	1,501,965,500
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.64%	1,558,935,500
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.58%	2,330,967,700
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.39%	1,439,558,100
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.24%	1,447,203,900
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.14%	1,277,490,200
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.89%	1,336,628,700

Showing 25 of 47 holdings

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As of Jan 22, 2026