iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

86.09

-0.66 (-0.76%)

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

86.03

-0.06 (-0.07%)

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

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.66%	2,140,477,800
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.53%	1,898,794,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.49%	1,879,287,100
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.43%	1,892,074,700
5	T.2 08.15.51	United States Treasury Bonds 2%	4.22%	2,987,225,800
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.11%	1,846,813,200
7	T.1.875 11.15.51	United States Treasury Bonds 1.875%	4.07%	3,007,327,500
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.02%	1,661,054,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.01%	1,804,559,100
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.89%	1,975,517,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.87%	1,635,547,500
12	T.4 11.15.52	United States Treasury Bonds 4%	3.65%	1,730,674,300
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.48%	1,519,140,600
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.23%	1,379,041,600
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.02%	1,519,197,900
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.96%	1,221,770,300
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.82%	1,468,687,400
18	T.3 08.15.48	United States Treasury Bonds 3%	2.77%	1,524,632,700
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.77%	2,011,427,500
20	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.64%	1,427,652,500
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.59%	2,134,652,200
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.44%	1,900,644,900
23	T.3 02.15.49	United States Treasury Bonds 3%	2.39%	1,318,323,600
24	T.2 02.15.50	United States Treasury Bonds 2%	2.17%	1,503,603,900
25	T.3 02.15.48	United States Treasury Bonds 3%	2.14%	1,169,914,700

Showing 25 of 48 holdings

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As of Jun 18, 2026