iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · IEX Real-Time Price · USD

92.01

-0.09 (-0.10%)

At close: May 16, 2024, 4:00 PM

92.06

+0.05 (0.05%)

After-hours: May 16, 2024, 7:59 PM EDT

TLT Holdings List

As of May 15, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	7.90%	6,404,460,300
2	n/a	TREASURY BOND - 2.0 2051-08-15	7.30%	5,751,215,800
3	n/a	TREASURY BOND - 1.63 2050-11-15	6.27%	5,465,389,800
4	n/a	TREASURY BOND - 1.88 2051-11-15	5.25%	4,312,766,800
5	n/a	TREASURY BOND - 3.0 2048-02-15	4.86%	3,012,374,200
6	n/a	TREASURY BOND - 4.13 2053-08-15	4.65%	2,352,747,200
7	n/a	TREASURY BOND - 3.13 2044-08-15	4.37%	2,580,581,200
8	n/a	TREASURY BOND - 2.5 2046-02-15	3.89%	2,604,018,500
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.88%	2,171,418,300
10	n/a	TREASURY BOND - 2.0 2050-02-15	3.83%	2,984,315,100
11	n/a	TREASURY BOND (2OLD) - 4.75 2053-11-15	3.83%	1,763,097,800
12	n/a	TREASURY BOND - 2.5 2046-05-15	3.70%	2,503,485,900
13	n/a	TREASURY BOND - 4.0 2052-11-15	3.46%	1,809,424,700
14	n/a	TREASURY BOND - 3.0 2048-08-15	3.09%	1,920,449,000
15	n/a	TREASURY BOND - 3.38 2048-11-15	3.04%	1,782,270,300
16	n/a	TREASURY BOND (OLD) - 4.25 2054-02-15	3.04%	1,504,147,800
17	n/a	TREASURY BOND - 3.13 2048-05-15	2.70%	1,655,252,400
18	n/a	TREASURY BOND - 3.0 2049-02-15	2.63%	1,639,085,100
19	n/a	TREASURY BOND - 3.63 2053-02-15	2.54%	1,407,393,900
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.53%	2,346,311,900
21	n/a	TREASURY BOND - 2.88 2045-08-15	2.24%	1,394,206,200
22	n/a	TREASURY BOND - 2.25 2049-08-15	1.93%	1,410,470,900
23	n/a	TREASURY BOND - 2.75 2047-11-15	1.73%	1,130,232,000
24	n/a	TREASURY BOND - 3.0 2047-02-15	1.52%	936,261,800
25	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	841,121,200
26	n/a	TREASURY BOND - 2.88 2046-11-15	1.32%	839,086,000
27	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	817,376,400
28	n/a	TREASURY BOND - 1.25 2050-05-15	0.76%	732,989,000
29	n/a	BLK CSH FND TREASURY SL AGENCY	0.76%	362,445,788
30	n/a	USD CASH	0.71%	339,362,742
31	n/a	TREASURY BOND - 2.88 2052-05-15	0.57%	370,623,100
32	n/a	TREASURY BOND (OTR) - 4.5 2044-02-15	0.49%	236,367,500
33	n/a	TREASURY BOND - 2.75 2047-08-15	0.44%	287,863,100
34	n/a	TREASURY BOND - 2.38 2049-11-15	0.41%	294,901,700
35	n/a	TREASURY BOND - 2.88 2049-05-15	0.31%	201,576,700
36	n/a	TREASURY BOND - 3.0 2044-11-15	0.31%	189,215,300
37	n/a	TREASURY BOND - 2.5 2045-02-15	0.28%	183,108,400
38	n/a	TREASURY BOND - 3.63 2044-02-15	0.27%	149,358,400
39	n/a	TREASURY BOND - 3.38 2044-05-15	0.27%	151,945,200
40	n/a	TREASURY BOND - 2.88 2043-05-15	0.24%	144,688,300
41	n/a	TREASURY BOND - 3.75 2043-11-15	0.14%	75,387,600
42	n/a	TREASURY BOND - 2.75 2042-11-15	0.05%	28,913,600
43	n/a	TREASURY BOND - 3.63 2043-08-15	0.02%	12,099,900
44	n/a	TREASURY BOND - 4.0 2042-11-15	0.00%	310,600
45	n/a	TREASURY BOND - 3.13 2043-02-15	0.00%	64,600

As of May 15, 2024