iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

88.31

+0.50 (0.57%)

At close: Dec 20, 2024, 4:00 PM

88.36

+0.05 (0.06%)

After-hours: Dec 20, 2024, 7:59 PM EST

TLT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2 08.15.51	United States Treasury Bonds 2%	6.48%	5,675,546,100
2	T 1.875 02.15.51	United States Treasury Bonds 1.875%	6.45%	5,811,601,900
3	T 1.875 11.15.51	United States Treasury Bonds 1.875%	5.27%	4,818,822,800
4	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.70%	2,628,833,200
5	T 1.625 11.15.50	United States Treasury Bonds 1.625%	4.62%	4,472,875,500
6	T 4.625 05.15.54	United States Treasury Bonds 4.625%	4.48%	2,323,718,200
7	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.38%	2,230,460,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.18%	2,282,841,600
9	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.15%	2,268,162,700
10	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.91%	2,426,215,300
11	T 3 02.15.48	United States Treasury Bonds 3%	3.80%	2,593,415,900
12	T 2.5 02.15.46	United States Treasury Bonds 2.5%	3.57%	2,621,783,200
13	T 4 11.15.52	United States Treasury Bonds 4%	3.49%	2,021,765,700
14	T 2 02.15.50	United States Treasury Bonds 2%	3.15%	2,721,994,700
15	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.83%	1,908,520,700
16	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.79%	1,803,716,900
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	2.75%	1,689,240,700
18	T 3 08.15.48	United States Treasury Bonds 3%	2.73%	1,872,502,300
19	T 3 02.15.49	United States Treasury Bonds 3%	2.66%	1,831,418,100
20	T 2.5 05.15.46	United States Treasury Bonds 2.5%	2.62%	1,952,802,500
21	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.55%	2,621,604,900
22	T 2.875 08.15.45	United States Treasury Bonds 2.875%	2.29%	1,557,808,200
23	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.17%	1,758,839,900
24	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.75%	1,262,846,000
25	T 3 02.15.47	United States Treasury Bonds 3%	1.55%	1,046,122,800
26	T 3 08.15.52	United States Treasury Bonds 3%	1.35%	939,819,200
27	T 2.875 11.15.46	United States Treasury Bonds 2.875%	1.34%	937,540,000
28	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.11%	913,268,400
29	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.05%	747,452,800
30	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.04%	750,138,700
31	T 3.125 08.15.44	United States Treasury Bonds 3.125%	1.04%	671,760,100
32	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.80%	421,526,100
33	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.77%	818,999,000
34	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.67%	344,040,500
35	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.53%	381,876,900
36	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.45%	321,596,100
37	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.41%	329,488,700
38	T 3 11.15.44	United States Treasury Bonds 3%	0.32%	211,419,300
39	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.25%	199,684,000
40	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.01%	4,358,200
41	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.00%	558,700
42	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.00%	419,400
43	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.00%	470,700
44	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.00%	328,600
45	T 4 11.15.42	United States Treasury Bonds 4%	0.00%	310,600
46	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.00%	326,100
47	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.00%	64,600
48	n/a	USD CASH	-0.42%	216,676,372

As of Dec 19, 2024