iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

80.46

-1.29 (-1.58%)

At close: Sep 23, 2026, 4:00 PM EDT

80.55

+0.09 (0.11%)

After-hours: Sep 23, 2026, 7:59 PM EDT

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2055-05-15	4.53%	2,212,796,100
2	n/a	TREASURY BOND - 4.63 2054-05-15	4.30%	2,141,556,500
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.20%	2,304,890,000
4	n/a	TREASURY BOND (2OLD) - 4.75 2056-02-15	4.15%	2,051,926,400
5	n/a	TREASURY BOND - 4.25 2054-02-15	4.06%	2,179,128,700
6	n/a	TREASURY BOND (OLD) - 5.0 2056-05-15	4.05%	1,894,370,100
7	n/a	TREASURY BOND - 4.75 2053-11-15	4.00%	1,953,484,500
8	n/a	TREASURY BOND - 4.25 2054-08-15	3.96%	2,129,215,600
9	n/a	TREASURY BOND - 4.63 2055-11-15	3.87%	1,927,760,400
10	n/a	TREASURY BOND - 4.63 2055-02-15	3.83%	1,929,823,300
11	n/a	TREASURY BOND - 1.88 2051-11-15	3.82%	3,310,428,600
12	n/a	TREASURY BOND - 4.5 2054-11-15	3.82%	1,941,018,800
13	n/a	TREASURY BOND - 4.75 2055-08-15	3.44%	1,698,838,800
14	n/a	TREASURY BOND - 2.0 2051-08-15	3.27%	2,760,687,500
15	n/a	TREASURY BOND - 3.63 2053-05-15	3.18%	1,883,357,500
16	n/a	TREASURY BOND - 4.0 2052-11-15	3.00%	1,655,794,400
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.76%	1,798,995,100
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.61%	1,562,166,700
19	n/a	TREASURY BOND - 3.0 2049-02-15	2.51%	1,649,489,900
20	n/a	TREASURY BOND - 1.88 2051-02-15	2.49%	2,153,460,800
21	n/a	TREASURY BOND - 3.13 2048-05-15	2.40%	1,508,291,600
22	n/a	TREASURY BOND - 1.38 2050-08-15	2.37%	2,322,122,900
23	n/a	TREASURY BOND - 1.63 2050-11-15	2.25%	2,048,001,500
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.13%	1,380,367,000
25	n/a	TREASURY BOND - 3.38 2048-11-15	1.93%	1,165,432,500

Showing 25 of 49 holdings

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As of Sep 22, 2026