iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

86.74

+0.17 (0.20%)

At close: Apr 22, 2026, 4:00 PM EDT

86.78

+0.04 (0.04%)

After-hours: Apr 22, 2026, 7:59 PM EDT

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.13 2053-08-15	4.62%	2,186,190,400
2	n/a	TREASURY BOND - 4.75 2053-11-15	4.61%	1,939,345,500
3	n/a	TREASURY BOND - 4.75 2055-05-15	4.56%	1,919,414,400
4	n/a	TREASURY BOND - 1.88 2051-11-15	4.55%	3,406,126,100
5	n/a	TREASURY BOND - 4.63 2054-05-15	4.50%	1,932,484,800
6	n/a	TREASURY BOND - 2.0 2051-08-15	4.38%	3,196,638,400
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.29%	1,988,020,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.07%	1,886,253,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.94%	2,017,704,700
10	n/a	TREASURY BOND - 4.63 2055-02-15	3.84%	1,670,473,300
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.71%	1,767,630,200
12	n/a	TREASURY BOND - 4.5 2054-11-15	3.54%	1,551,581,800
13	n/a	TREASURY BOND - 1.88 2051-02-15	2.94%	2,200,018,300
14	n/a	TREASURY BOND (2OLD) - 4.75 2055-08-15	2.93%	1,247,858,600
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.87%	1,500,047,900
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.76%	1,557,195,100
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.72%	1,404,838,300
18	n/a	TREASURY BOND - 3.13 2048-05-15	2.68%	1,458,134,300
19	n/a	TREASURY BOND - 1.38 2050-08-15	2.57%	2,180,233,500
20	n/a	TREASURY BOND - 1.63 2050-11-15	2.46%	1,941,236,800
21	n/a	TREASURY BOND (OLD) - 4.63 2055-11-15	2.38%	1,020,555,600
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.37%	1,346,472,300
23	n/a	TREASURY BOND (OTR) - 4.75 2056-02-15	2.35%	1,001,220,100
24	n/a	TREASURY BOND - 2.0 2050-02-15	2.16%	1,535,711,800
25	n/a	TREASURY BOND - 3.0 2048-02-15	2.13%	1,194,892,000

Showing 25 of 47 holdings

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As of Apr 21, 2026