iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

87.39

-0.56 (-0.64%)

At close: Jun 27, 2025, 4:00 PM

87.51

+0.12 (0.14%)

After-hours: Jun 27, 2025, 7:59 PM EDT

TLT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	6.17%	5,327,381,700
2	n/a	TREASURY BOND - 2.0 2051-08-15	6.12%	5,140,961,100
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.73%	4,152,440,200
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.67%	2,517,493,600
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.54%	2,233,243,500
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.43%	2,225,318,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.34%	2,289,238,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.11%	2,172,099,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.88%	2,323,461,100
10	n/a	TREASURY BOND - 1.63 2050-11-15	3.77%	3,496,162,800
11	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	3.59%	1,777,539,600
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.54%	1,975,081,900
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.16%	2,606,719,100
14	n/a	TREASURY BOND - 2.5 2046-02-15	3.11%	2,169,832,000
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.80%	1,727,333,900
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.74%	1,793,191,900
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.74%	1,617,703,900
18	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.72%	1,390,321,300
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.61%	1,679,051,900
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.55%	2,510,585,100
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.36%	1,550,480,700
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.21%	1,558,723,500
23	n/a	TREASURY BOND (OTR) - 4.75 2055-05-15	2.12%	1,038,020,800
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.12%	1,375,915,600
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.86%	1,439,631,100
26	n/a	TREASURY BOND - 2.75 2047-11-15	1.76%	1,209,365,600
27	n/a	TREASURY BOND - 3.0 2047-02-15	1.56%	1,001,818,200
28	n/a	TREASURY BOND - 2.88 2045-08-15	1.45%	934,561,700
29	n/a	TREASURY BOND - 2.88 2046-11-15	1.35%	897,835,600
30	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	900,016,400
31	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	874,597,200
32	n/a	TREASURY BOND - 2.88 2049-05-15	1.05%	715,829,500
33	n/a	TREASURY BOND - 2.88 2052-05-15	1.04%	718,380,100
34	n/a	TREASURY BOND - 1.25 2050-05-15	0.77%	784,313,000
35	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	307,992,300
36	n/a	BLK CSH FND TREASURY SL AGENCY	0.43%	210,535,844
37	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	315,540,500
38	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	191,246,200
39	n/a	USD CASH	0.03%	13,535,676
40	n/a	TREASURY BOND - 3.0 2044-11-15	0.01%	5,153,400
41	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,186,000
42	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,339,700
43	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	0.00%	889,900
44	n/a	TREASURY BOND - 2.5 2045-02-15	0.00%	277,700

As of Jun 26, 2025