iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD

90.61

+0.70 (0.78%)

At close: Jul 2, 2024, 4:00 PM

90.64

+0.03 (0.03%)

After-hours: Jul 2, 2024, 7:59 PM EDT

TLT Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	7.82%	7,036,791,900
2	n/a	TREASURY BOND - 2.0 2051-08-15	7.05%	6,160,630,200
3	n/a	TREASURY BOND - 1.63 2050-11-15	5.89%	5,702,033,200
4	n/a	TREASURY BOND - 1.88 2051-11-15	5.27%	4,807,208,400
5	n/a	TREASURY BOND - 3.0 2048-02-15	4.88%	3,357,756,200
6	n/a	TREASURY BOND - 4.13 2053-08-15	4.67%	2,622,496,800
7	n/a	TREASURY BOND - 3.13 2044-08-15	3.92%	2,571,871,600
8	n/a	TREASURY BOND - 2.5 2046-02-15	3.90%	2,902,554,900
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.89%	2,420,367,500
10	n/a	TREASURY BOND - 2.0 2050-02-15	3.85%	3,326,478,700
11	n/a	TREASURY BOND (2OLD) - 4.75 2053-11-15	3.84%	1,965,201,400
12	n/a	TREASURY BOND (OLD) - 4.25 2054-02-15	3.65%	2,005,987,900
13	n/a	TREASURY BOND - 4.0 2052-11-15	3.47%	2,016,892,300
14	n/a	TREASURY BOND - 2.5 2046-05-15	3.30%	2,485,498,200
15	n/a	TREASURY BOND - 3.0 2048-08-15	3.10%	2,140,611,400
16	n/a	TREASURY BOND - 3.38 2048-11-15	3.05%	1,986,579,100
17	n/a	TREASURY BOND - 3.13 2048-05-15	2.93%	1,993,953,800
18	n/a	TREASURY BOND - 3.0 2049-02-15	2.64%	1,827,003,900
19	n/a	TREASURY BOND - 3.63 2053-02-15	2.55%	1,568,731,100
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.54%	2,615,286,700
21	n/a	TREASURY BOND - 2.88 2045-08-15	2.25%	1,554,053,400
22	n/a	TREASURY BOND - 2.25 2049-08-15	1.94%	1,572,165,700
23	n/a	TREASURY BOND - 2.75 2047-11-15	1.73%	1,259,802,400
24	n/a	TREASURY BOND (OTR) - 4.63 2054-05-15	1.65%	858,767,700
25	n/a	TREASURY BOND - 3.0 2047-02-15	1.53%	1,043,601,400
26	n/a	TREASURY BOND - 3.0 2052-08-15	1.35%	937,554,000
27	n/a	TREASURY BOND - 2.88 2046-11-15	1.33%	935,280,400
28	n/a	TREASURY BOND - 2.25 2052-02-15	1.11%	911,067,600
29	n/a	TREASURY BOND - 1.25 2050-05-15	0.76%	817,025,000
30	n/a	TREASURY BOND - 2.88 2049-05-15	0.68%	486,335,900
31	n/a	TREASURY BOND - 2.88 2052-05-15	0.57%	413,117,900
32	n/a	BLK CSH FND TREASURY SL AGENCY	0.54%	289,010,273
33	n/a	TREASURY BOND - 2.5 2045-02-15	0.52%	380,957,100
34	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	320,821,900
35	n/a	TREASURY BOND - 2.38 2049-11-15	0.41%	328,694,900
36	n/a	TREASURY BOND - 3.0 2044-11-15	0.31%	210,909,700
37	n/a	USD CASH	0.31%	164,191,964
38	n/a	TREASURY BOND - 3.63 2044-02-15	0.23%	136,463,600
39	n/a	TREASURY BOND - 3.75 2043-11-15	0.13%	80,259,600
40	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,348,400
41	n/a	TREASURY BOND - 2.88 2043-05-15	0.00%	558,700
42	n/a	TREASURY BOND (OLD) - 4.5 2044-02-15	0.00%	419,400
43	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	470,700
44	n/a	TREASURY BOND - 4.0 2042-11-15	0.00%	310,600
45	n/a	TREASURY BOND - 2.75 2042-11-15	0.00%	326,100
46	n/a	TREASURY BOND - 3.13 2043-02-15	0.00%	64,600

As of Jun 28, 2024