iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

78.89

+0.52 (0.66%)

At close: Oct 14, 2026, 4:00 PM EDT

79.03

+0.14 (0.18%)

After-hours: Oct 14, 2026, 7:59 PM EDT

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.33%	2,347,289,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.13%	2,286,580,000
3	T.5 05.15.56	United States Treasury Bonds 5%	4.07%	2,118,374,100
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.03%	2,184,484,500
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.93%	2,346,377,800
6	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.92%	2,389,565,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.89%	2,155,724,400
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.88%	2,319,968,200
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.87%	2,128,321,400
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.84%	2,158,051,300
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.84%	2,170,566,800
12	T.1.875 11.15.51	United States Treasury Bonds 1.875%	3.69%	3,582,745,700
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.45%	1,899,742,800
14	T.2 08.15.51	United States Treasury Bonds 2%	3.14%	2,964,884,200
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.12%	2,057,919,900
16	T.4 11.15.52	United States Treasury Bonds 4%	3.01%	1,851,616,400
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.62%	1,746,900,700
18	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.54%	1,315,416,100
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.49%	2,408,154,800
20	T.3 08.15.48	United States Treasury Bonds 3%	2.43%	1,761,642,400
21	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.42%	1,686,689,600
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.36%	2,596,748,900
23	T.3 02.15.49	United States Treasury Bonds 3%	2.28%	1,662,106,400
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.24%	2,290,221,500
25	T.3 02.15.48	United States Treasury Bonds 3%	2.14%	1,543,585,000

Showing 25 of 49 holdings

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As of Oct 12, 2026