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iShares 20+ Year Treasury Bond ETF (TLT) Holdings

iShares 20+ Year Treasury Bond ETF logo
$88.91 -0.26 (-0.29%)
Closing price 03/27/2025 04:00 PM Eastern
Extended Trading
$89.48 +0.58 (+0.65%)
As of 07:46 AM 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 49 TLT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2%N/A6.42%5,503,593,300
2United States Treasury Bonds 1.875%N/A6.29%5,537,141,300
3United States Treasury Bonds 1.875%N/A5.31%4,672,813,200
4United States Treasury Bonds 4.125%N/A4.61%2,549,175,600
5United States Treasury Bonds 4.75%N/A4.59%2,261,348,500
6United States Treasury Bonds 1.625%N/A4.50%4,193,687,400
7United States Treasury Bonds 4.625%N/A4.49%2,253,318,200
8United States Treasury Bonds 4.25%N/A4.30%2,318,043,600
9United States Treasury Bonds 4.25%N/A4.07%2,199,434,700
10United States Treasury Bonds 3.625%N/A3.93%2,352,700,100
11United States Treasury Bonds 2.5%N/A3.54%2,542,336,800
12United States Treasury Bonds 4%N/A3.51%1,960,500,100
13United States Treasury Bonds 2%N/A3.13%2,639,521,100
14United States Treasury Bonds 3%N/A3.06%2,049,970,200
15United States Treasury Bonds 3.375%N/A2.81%1,749,068,900
16United States Treasury Bonds 3.625%N/A2.71%1,638,059,900
17United States Treasury Bonds 3%N/A2.70%1,815,759,900
18United States Treasury Bonds 2.5%N/A2.65%1,893,631,300
19United States Treasury Bonds 3%N/A2.63%1,775,925,300
20United States Treasury Bonds 3.125%N/A2.62%1,700,177,900
21United States Treasury Bonds 1.375%N/A2.53%2,542,176,100
22United States Treasury Bonds 2.875%N/A2.27%1,510,605,000
23United States Treasury Bonds 2.25%N/A2.15%1,705,547,100
24United States Treasury Bonds 2.75%N/A1.77%1,224,583,600
25United States Treasury Bonds 4.5%N/A1.73%881,699,800
26United States Treasury Bonds 3%N/A1.53%1,014,425,200
27United States Treasury Bonds 2.875%N/A1.36%909,133,600
28United States Treasury Bonds 3%N/A1.33%911,342,400
29United States Treasury Bonds 2.25%N/A1.09%885,601,200
30United States Treasury Bonds 2.875%N/A1.06%724,819,200
31United States Treasury Bonds 2.875%N/A1.05%727,417,100
32United States Treasury Bonds 1.25%N/A0.78%794,183,000
33United States Treasury Bonds 4.625%N/A0.78%394,128,400
34BlackRock Cash Funds Treasury SL AgencyN/A0.52%263,301,593
35United States Treasury Bonds 2.5%N/A0.52%370,313,700
36United States Treasury Bonds 2.75%N/A0.45%311,863,300
37United States Treasury Bonds 2.375%N/A0.42%319,509,500
38United States Treasury Bonds 3%N/A0.32%205,012,900
39United States Treasury Bonds 2.375%N/A0.25%193,647,200
40United States Treasury Bonds 3.125%N/A0.20%125,407,700
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41United States Treasury Bonds 3.375%N/A0.01%4,235,000
42United States Treasury Bonds 2.75%N/A0.00%326,100
43United States Treasury Bonds 2.875%N/A0.00%575,500
44United States Treasury Bonds 3.125%N/A0.00%64,600
45United States Treasury Bonds 3.625%N/A0.00%470,700
46United States Treasury Bonds 3.625%N/A0.00%328,600
47United States Treasury Bonds 4%N/A0.00%310,600
48United States Treasury Bonds 4.5%N/A0.00%419,400
49USD CASHN/A0.00%1,192,257

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    31.7%

Coupon Exposure

  • 2-4
    51.6%
  • 4-6
    29.0%
  • 0-2
    19.4%

Maturity Exposure

  • 20-30
    98.4%
  • 30+
    0.9%
  • 15-20
    0.1%

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This page (NASDAQ:TLT) was last updated on 3/28/2025 by MarketBeat.com Staff
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