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TLT

iShares 20+ Year Treasury Bond ETF

ETF

$77.71−0.07 (−0.09%)Close Oct 1, 2026

Top holdings

47 in all
HoldingWeightValue
United States of AmericaMatures Aug 15, 20534.58%$1.96B
United States of AmericaMatures Nov 15, 20534.50%$1.93B
United States of AmericaMatures May 15, 20554.46%$1.91B
United States of AmericaMatures May 15, 20544.40%$1.89B
United States of AmericaMatures Aug 15, 20514.15%$1.78B
United States of AmericaMatures Nov 15, 20514.04%$1.73B
United States of AmericaMatures Feb 15, 20544.03%$1.73B
United States of AmericaMatures Feb 15, 20563.95%$1.69B
United States of AmericaMatures Aug 15, 20543.94%$1.69B
United States of AmericaMatures May 15, 20533.86%$1.66B

Asset classes

  • Bonds98.2%
  • Cash and equivalents1.0%
  • Net other assets0.7%

Bond issuers

  • U.S. Treasury98.2%

Years to maturity

  • 10 to 20 years1.4%
  • 20 years or more96.8%

Countries

  • United States98.2%

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