iShares 20+ Year Treasury Bond ETF (TLT)

TLT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.86%	4,851,832,500
2	n/a	TREASURY BOND - 1.88 2051-02-15	5.56%	4,731,452,100
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.76%	4,122,580,200
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.70%	2,499,389,600
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.57%	2,217,183,500
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.46%	2,209,318,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.36%	2,272,778,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.14%	2,156,479,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.91%	2,306,753,100
10	n/a	TREASURY BOND (2OLD) - 4.63 2055-02-15	3.80%	1,859,339,200
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.39%	1,860,914,100
12	n/a	TREASURY BOND - 1.63 2050-11-15	3.36%	3,069,053,700
13	n/a	TREASURY BOND (OLD) - 4.75 2055-05-15	3.29%	1,594,360,000
14	n/a	TREASURY BOND - 2.0 2050-02-15	3.19%	2,587,975,100
15	n/a	TREASURY BOND - 2.5 2046-02-15	2.92%	2,004,418,400
16	n/a	TREASURY BOND - 4.5 2054-11-15	2.84%	1,435,665,300
17	n/a	TREASURY BOND - 3.38 2048-11-15	2.83%	1,714,913,900
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.77%	1,780,295,900
19	n/a	TREASURY BOND - 3.63 2053-02-15	2.76%	1,606,071,900
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.64%	1,666,979,900
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.57%	2,492,533,100
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.39%	1,539,332,700
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.23%	1,547,515,500
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.14%	1,366,023,600
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.88%	1,429,279,100

As of Aug 13, 2025