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iShares 20+ Year Treasury Bond ETF (TLT) Holdings

iShares 20+ Year Treasury Bond ETF logo
$89.57 +1.03 (+1.16%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$89.48 -0.08 (-0.09%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 48 TLT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2%N/A6.50%5,719,515,600
2United States Treasury Bonds 1.875%N/A6.37%5,754,406,400
3United States Treasury Bonds 1.875%N/A5.29%4,856,154,800
4United States Treasury Bonds 4.125%N/A4.70%2,649,200,200
5United States Treasury Bonds 1.625%N/A4.48%4,358,244,000
6United States Treasury Bonds 4.625%N/A4.48%2,341,718,200
7United States Treasury Bonds 4.25%N/A4.38%2,408,985,100
8United States Treasury Bonds 4.75%N/A4.38%2,247,740,000
9United States Treasury Bonds 4.25%N/A4.15%2,285,735,200
10United States Treasury Bonds 3.625%N/A3.92%2,445,011,800
11United States Treasury Bonds 2.5%N/A3.59%2,642,096,200
12United States Treasury Bonds 4%N/A3.49%2,037,430,200
13United States Treasury Bonds 2%N/A3.17%2,743,081,700
14United States Treasury Bonds 3%N/A3.11%2,130,392,100
15United States Treasury Bonds 3.125%N/A2.84%1,923,307,700
16United States Treasury Bonds 3.375%N/A2.80%1,817,689,400
17United States Treasury Bonds 3.625%N/A2.76%1,702,326,700
18United States Treasury Bonds 3%N/A2.75%1,887,010,300
19United States Treasury Bonds 3%N/A2.68%1,845,606,600
20United States Treasury Bonds 2.5%N/A2.64%1,967,931,500
21United States Treasury Bonds 1.375%N/A2.56%2,641,913,400
22United States Treasury Bonds 2.875%N/A2.30%1,569,877,200
23United States Treasury Bonds 2.25%N/A2.19%1,772,465,900
24United States Treasury Bonds 2.75%N/A1.76%1,272,629,000
25United States Treasury Bonds 3%N/A1.56%1,054,227,300
26United States Treasury Bonds 4.5%N/A1.50%800,434,300
27United States Treasury Bonds 2.875%N/A1.35%944,803,000
28United States Treasury Bonds 3%N/A1.35%947,100,200
29United States Treasury Bonds 2.25%N/A1.11%920,342,400
30United States Treasury Bonds 2.875%N/A1.05%753,239,800
31United States Treasury Bonds 2.875%N/A1.04%755,948,200
32United States Treasury Bonds 1.25%N/A0.77%825,344,000
33BlackRock Cash Funds Treasury SL AgencyN/A0.56%291,311,603
34United States Treasury Bonds 2.5%N/A0.53%384,833,400
35United States Treasury Bonds 2.75%N/A0.45%324,084,600
36United States Treasury Bonds 3.125%N/A0.43%277,491,500
37United States Treasury Bonds 2.375%N/A0.42%332,040,200
38United States Treasury Bonds 3%N/A0.32%213,057,300
39United States Treasury Bonds 2.375%N/A0.25%201,227,500
40United States Treasury Bonds 3.375%N/A0.01%4,389,700
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41United States Treasury Bonds 2.75%N/A0.00%326,100
42United States Treasury Bonds 2.875%N/A0.00%558,700
43United States Treasury Bonds 3.125%N/A0.00%64,600
44United States Treasury Bonds 3.625%N/A0.00%470,700
45United States Treasury Bonds 3.625%N/A0.00%328,600
46United States Treasury Bonds 4%N/A0.00%310,600
47United States Treasury Bonds 4.5%N/A0.00%419,400
48USD CASHN/A0.00%2,241,908

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    32.2%

Coupon Exposure

  • 2-4
    52.1%
  • 4-6
    28.6%
  • 0-2
    19.3%

Maturity Exposure

  • 20-30
    97.8%
  • 15-20
    0.5%

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This page (NASDAQ:TLT) was last updated on 2/22/2025 by MarketBeat.com Staff
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