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iShares 20+ Year Treasury Bond ETF (TLT) Holdings

iShares 20+ Year Treasury Bond ETF logo
$90.39 -0.02 (-0.02%)
(As of 01:05 PM ET)

Top 47 TLT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2%N/A6.60%6,585,473,900
2United States Treasury Bonds 1.875%N/A6.42%6,585,065,700
3United States Treasury Bonds 1.875%N/A5.32%5,460,103,600
4United States Treasury Bonds 1.625%N/A4.81%5,227,152,100
5United States Treasury Bonds 4.125%N/A4.66%2,978,693,000
6United States Treasury Bonds 4.75%N/A4.44%2,527,292,000
7United States Treasury Bonds 4.625%N/A4.35%2,520,648,200
8United States Treasury Bonds 4.25%N/A4.11%2,570,019,200
9United States Treasury Bonds 3.625%N/A3.97%2,749,097,400
10United States Treasury Bonds 3%N/A3.76%2,938,560,400
11United States Treasury Bonds 2.5%N/A3.73%3,136,994,600
12United States Treasury Bonds 4%N/A3.54%2,290,847,000
13United States Treasury Bonds 2%N/A3.13%3,084,222,500
14United States Treasury Bonds 3%N/A2.90%2,276,629,200
15United States Treasury Bonds 2.5%N/A2.85%2,378,964,300
16United States Treasury Bonds 3.125%N/A2.85%2,162,528,500
17United States Treasury Bonds 3.375%N/A2.82%2,043,733,400
18United States Treasury Bonds 3.625%N/A2.73%1,914,029,100
19United States Treasury Bonds 3%N/A2.63%2,075,145,000
20United States Treasury Bonds 3.125%N/A2.56%1,896,692,400
21United States Treasury Bonds 1.375%N/A2.53%2,970,459,800
22United States Treasury Bonds 4.25%N/A2.49%1,551,597,800
23United States Treasury Bonds 2.875%N/A2.27%1,765,126,800
24United States Treasury Bonds 2.25%N/A2.15%1,992,904,300
25United States Treasury Bonds 2.75%N/A1.77%1,430,896,200
26United States Treasury Bonds 3%N/A1.53%1,185,340,100
27United States Treasury Bonds 2.875%N/A1.36%1,062,302,200
28United States Treasury Bonds 3%N/A1.34%1,064,890,600
29United States Treasury Bonds 2.25%N/A1.10%1,034,784,000
30United States Treasury Bonds 2.875%N/A1.05%849,933,000
31United States Treasury Bonds 2.875%N/A0.87%696,369,000
32United States Treasury Bonds 1.25%N/A0.77%927,992,000
33United States Treasury Bonds 2.5%N/A0.52%432,663,000
34United States Treasury Bonds 2.75%N/A0.45%364,343,000
35United States Treasury Bonds 2.375%N/A0.42%373,317,800
36BlackRock Cash Funds Treasury SL AgencyN/A0.41%240,603,939
37United States Treasury Bonds 3%N/A0.32%239,556,500
38United States Treasury Bonds 2.375%N/A0.25%226,197,900
39United States Treasury Bonds 3.625%N/A0.23%154,958,100
40United States Treasury Bonds 3.375%N/A0.01%4,899,300
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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 4%N/A0.00%310,600
46United States Treasury Bonds 4.5%N/A0.00%419,400
47USD CASHN/A0.00%2,709,101

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    35.5%

Coupon Exposure

  • 2-4
    55.6%
  • 4-6
    24.7%
  • 0-2
    19.7%

Maturity Exposure

  • 20-30
    87.8%
  • 30+
    11.0%

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This page (NASDAQ:TLT) was last updated on 11/21/2024 by MarketBeat.com Staff
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