iShares 20+ Year Treasury Bond ETF (TLT)

TLT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	6.44%	5,299,358,500
2	n/a	TREASURY BOND - 1.88 2051-02-15	6.31%	5,331,673,400
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.79%	4,048,676,700
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.65%	2,454,582,200
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.64%	2,177,435,000
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.53%	2,169,718,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.33%	2,232,040,100
8	n/a	TREASURY BOND - 1.63 2050-11-15	4.19%	3,746,990,900
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.10%	2,117,820,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.96%	2,265,400,800
11	n/a	TREASURY BOND - 2.5 2046-02-15	3.58%	2,447,994,200
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.54%	1,887,747,200
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.14%	2,541,583,700
14	n/a	TREASURY BOND - 3.38 2048-11-15	2.85%	1,684,174,400
15	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.78%	1,355,585,200
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.73%	1,748,378,300
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.73%	1,577,282,700
18	n/a	TREASURY BOND - 3.0 2049-02-15	2.66%	1,710,027,600
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.65%	1,637,101,700
20	n/a	TREASURY BOND - 3.0 2048-02-15	2.56%	1,628,421,700
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.53%	2,447,854,400
22	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	2.30%	1,110,197,800
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.23%	1,519,775,700
24	n/a	TREASURY BOND - 2.25 2049-08-15	2.17%	1,642,261,900
25	n/a	TREASURY BOND - 2.75 2047-11-15	1.79%	1,179,147,000
26	n/a	TREASURY BOND - 2.88 2045-08-15	1.67%	1,057,067,100
27	n/a	TREASURY BOND - 3.0 2047-02-15	1.55%	976,784,300
28	n/a	TREASURY BOND - 2.88 2046-11-15	1.38%	875,401,000
29	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	877,526,200
30	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	852,746,400
31	n/a	TREASURY BOND - 2.88 2049-05-15	1.07%	697,940,200
32	n/a	TREASURY BOND - 2.88 2052-05-15	1.05%	700,435,200
33	n/a	TREASURY BOND - 1.25 2050-05-15	0.78%	764,714,000
34	n/a	BLK CSH FND TREASURY SL AGENCY	0.76%	357,539,755
35	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	300,305,600
36	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	307,659,200
37	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	186,478,500
38	n/a	TREASURY BOND - 3.0 2044-11-15	0.01%	5,028,300
39	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,088,700
40	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,311,900
41	n/a	TREASURY BOND (OTR) - 4.75 2045-02-15	0.00%	876,000
42	n/a	USD CASH	0.00%	412,430
43	n/a	TREASURY BOND - 2.5 2045-02-15	0.00%	277,700

As of May 9, 2025