iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

81.11

-0.62 (-0.76%)

At close: Nov 3, 2026, 4:00 PM EST

81.25

+0.14 (0.17%)

After-hours: Nov 3, 2026, 7:59 PM EST

TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.63 2054-05-15	4.14%	2,184,720,800
2	n/a	TREASURY BOND - 4.75 2055-05-15	4.10%	2,118,446,100
3	n/a	TREASURY BOND (OLD) - 5.0 2056-05-15	4.08%	2,024,020,900
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.03%	2,087,184,500
5	n/a	TREASURY BOND - 4.63 2055-11-15	3.91%	2,059,703,200
6	n/a	TREASURY BOND (2OLD) - 4.75 2056-02-15	3.89%	2,033,523,400
7	n/a	TREASURY BOND - 4.63 2055-02-15	3.86%	2,061,918,900
8	n/a	TREASURY BOND - 4.5 2054-11-15	3.85%	2,073,878,400
9	n/a	TREASURY BOND (OTR) - 5.13 2056-08-15	3.84%	1,889,796,300
10	n/a	TREASURY BOND - 4.25 2054-08-15	3.79%	2,156,931,400
11	n/a	TREASURY BOND - 4.25 2054-02-15	3.77%	2,144,288,000
12	n/a	TREASURY BOND - 4.13 2053-08-15	3.55%	2,064,937,200
13	n/a	TREASURY BOND - 1.88 2051-11-15	3.54%	3,256,986,500
14	n/a	TREASURY BOND - 4.75 2055-08-15	3.47%	1,815,119,600
15	n/a	TREASURY BOND - 4.0 2052-11-15	3.02%	1,769,133,800
16	n/a	TREASURY BOND - 3.63 2053-05-15	2.96%	1,856,885,400
17	n/a	TREASURY BOND - 2.0 2051-08-15	2.90%	2,595,034,700
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.63%	1,669,088,500
19	n/a	TREASURY BOND - 1.88 2051-02-15	2.47%	2,263,938,500
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.29%	2,381,413,800
21	n/a	TREASURY BOND - 3.0 2048-08-15	2.29%	1,582,231,300
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.28%	1,588,075,000
23	n/a	TREASURY BOND - 1.63 2050-11-15	2.26%	2,188,195,500
24	n/a	TREASURY BOND - 3.13 2048-05-15	2.19%	1,462,503,000
25	n/a	TREASURY BOND - 3.0 2048-02-15	2.14%	1,474,835,600

Showing 25 of 49 holdings

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As of Nov 2, 2026