iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD

88.82

-0.46 (-0.52%)

At close: Apr 18, 2024, 4:00 PM

88.85

+0.03 (0.03%)

After-hours: Apr 18, 2024, 7:59 PM EDT

TLT Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	8.10%	6,605,090,600
2	n/a	TREASURY BOND - 2.0 2051-08-15	7.26%	5,750,109,400
3	n/a	TREASURY BOND - 1.63 2050-11-15	6.33%	5,464,338,400
4	n/a	TREASURY BOND - 1.88 2051-11-15	5.55%	4,513,804,400
5	n/a	TREASURY BOND (2OLD) - 4.13 2053-08-15	4.94%	2,505,146,400
6	n/a	TREASURY BOND - 3.0 2048-02-15	4.85%	3,011,794,700
7	n/a	TREASURY BOND - 3.13 2044-08-15	4.36%	2,580,084,800
8	n/a	TREASURY BOND - 3.63 2053-05-15	3.95%	2,171,000,600
9	n/a	TREASURY BOND (OLD) - 4.75 2053-11-15	3.91%	1,762,758,700
10	n/a	TREASURY BOND - 2.5 2046-02-15	3.88%	2,603,517,600
11	n/a	TREASURY BOND - 2.0 2050-02-15	3.82%	2,983,741,000
12	n/a	TREASURY BOND - 2.5 2046-05-15	3.75%	2,503,004,300
13	n/a	TREASURY BOND - 4.0 2052-11-15	3.53%	1,809,076,600
14	n/a	TREASURY BOND - 3.0 2048-08-15	3.08%	1,920,079,600
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.78%	1,598,601,100
16	n/a	TREASURY BOND - 3.13 2048-05-15	2.75%	1,654,934,000
17	n/a	TREASURY BOND - 3.0 2049-02-15	2.63%	1,638,769,800
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.53%	1,407,123,200
19	n/a	TREASURY BOND - 1.38 2050-08-15	2.52%	2,345,860,600
20	n/a	TREASURY BOND - 2.88 2045-08-15	2.24%	1,393,938,000
21	n/a	TREASURY BOND - 2.25 2049-08-15	1.92%	1,410,199,600
22	n/a	TREASURY BOND (OTR) - 4.25 2054-02-15	1.86%	921,622,700
23	n/a	TREASURY BOND - 2.75 2047-11-15	1.75%	1,130,014,600
24	n/a	TREASURY BOND - 2.88 2046-11-15	1.67%	1,040,163,000
25	n/a	TREASURY BOND - 3.0 2047-02-15	1.52%	936,081,700
26	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	840,959,400
27	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	817,219,200
28	n/a	TREASURY BOND - 1.25 2050-05-15	0.76%	732,848,000
29	n/a	BLK CSH FND TREASURY SL AGENCY	0.64%	295,920,000
30	n/a	TREASURY BOND - 3.63 2043-08-15	0.63%	342,438,600
31	n/a	TREASURY BOND - 2.88 2052-05-15	0.58%	370,551,800
32	n/a	TREASURY BOND - 3.75 2043-11-15	0.57%	301,255,300
33	n/a	TREASURY BOND - 2.75 2047-08-15	0.44%	287,807,800
34	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	294,845,000
35	n/a	TREASURY BOND (OTR) - 4.5 2044-02-15	0.35%	168,200,000
36	n/a	TREASURY BOND - 2.88 2049-05-15	0.32%	201,538,000
37	n/a	TREASURY BOND - 3.0 2044-11-15	0.32%	189,178,900
38	n/a	TREASURY BOND - 2.5 2045-02-15	0.28%	183,073,200
39	n/a	TREASURY BOND - 3.63 2044-02-15	0.27%	149,329,700
40	n/a	TREASURY BOND - 3.38 2044-05-15	0.27%	151,916,000
41	n/a	TREASURY BOND - 2.88 2043-05-15	0.24%	144,660,500
42	n/a	TREASURY BOND - 2.75 2042-11-15	0.05%	28,908,100
43	n/a	TREASURY BOND - 4.0 2042-11-15	0.00%	310,600
44	n/a	TREASURY BOND - 3.13 2043-02-15	0.00%	64,600
45	n/a	USD CASH	-0.03%	-13,485,179

As of Apr 17, 2024