iShares 20+ Year Treasury Bond ETF (TLT)

TLT Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	5.07%	4,220,936,300
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.75%	4,127,059,200
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.66%	2,502,105,200
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.53%	2,219,592,500
5	n/a	TREASURY BOND (2OLD) - 4.75 2055-05-15	4.49%	2,196,729,800
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.42%	2,211,718,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.33%	2,275,247,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.10%	2,158,822,700
9	n/a	TREASURY BOND - 1.88 2051-02-15	4.10%	3,498,308,500
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.88%	2,309,259,300
11	n/a	TREASURY BOND - 4.63 2055-02-15	3.87%	1,911,841,700
12	n/a	TREASURY BOND - 4.5 2054-11-15	3.48%	1,775,779,400
13	n/a	TREASURY BOND - 4.0 2052-11-15	3.36%	1,862,936,100
14	n/a	TREASURY BOND - 1.63 2050-11-15	3.19%	2,921,843,900
15	n/a	TREASURY BOND - 2.0 2050-02-15	3.18%	2,590,786,700
16	n/a	TREASURY BOND (OLD) - 4.75 2055-08-15	2.95%	1,428,152,000
17	n/a	TREASURY BOND - 3.38 2048-11-15	2.81%	1,716,776,900
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.76%	1,782,230,300
19	n/a	TREASURY BOND - 3.63 2053-02-15	2.74%	1,607,816,700
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.63%	1,668,790,700
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.57%	2,495,240,900
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.38%	1,541,004,900
23	n/a	TREASURY BOND - 2.5 2046-02-15	2.26%	1,553,015,100
24	n/a	TREASURY BOND - 2.5 2046-05-15	2.23%	1,549,196,700
25	n/a	TREASURY BOND - 3.0 2048-02-15	2.13%	1,367,507,400

As of Dec 4, 2025