iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
88.17
-0.41 (-0.46%)
At close: Dec 5, 2025, 4:00 PM EST
88.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:59 PM EST
TLT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BOND - 2.0 2051-08-15 | 5.07% |
| 2 | n/a | TREASURY BOND - 1.88 2051-11-15 | 4.75% |
| 3 | n/a | TREASURY BOND - 4.13 2053-08-15 | 4.66% |
| 4 | n/a | TREASURY BOND - 4.75 2053-11-15 | 4.53% |
| 5 | n/a | TREASURY BOND (2OLD) - 4.75 2055-05-15 | 4.49% |
| 6 | n/a | TREASURY BOND - 4.63 2054-05-15 | 4.42% |
| 7 | n/a | TREASURY BOND - 4.25 2054-08-15 | 4.33% |
| 8 | n/a | TREASURY BOND - 4.25 2054-02-15 | 4.10% |
| 9 | n/a | TREASURY BOND - 1.88 2051-02-15 | 4.10% |
| 10 | n/a | TREASURY BOND - 3.63 2053-05-15 | 3.88% |
| 11 | n/a | TREASURY BOND - 4.63 2055-02-15 | 3.87% |
| 12 | n/a | TREASURY BOND - 4.5 2054-11-15 | 3.48% |
| 13 | n/a | TREASURY BOND - 4.0 2052-11-15 | 3.36% |
| 14 | n/a | TREASURY BOND - 1.63 2050-11-15 | 3.19% |
| 15 | n/a | TREASURY BOND - 2.0 2050-02-15 | 3.18% |
| 16 | n/a | TREASURY BOND (OLD) - 4.75 2055-08-15 | 2.95% |
| 17 | n/a | TREASURY BOND - 3.38 2048-11-15 | 2.81% |
| 18 | n/a | TREASURY BOND - 3.0 2048-08-15 | 2.76% |
| 19 | n/a | TREASURY BOND - 3.63 2053-02-15 | 2.74% |
| 20 | n/a | TREASURY BOND - 3.13 2048-05-15 | 2.63% |
| 21 | n/a | TREASURY BOND - 1.38 2050-08-15 | 2.57% |
| 22 | n/a | TREASURY BOND - 3.0 2049-02-15 | 2.38% |
| 23 | n/a | TREASURY BOND - 2.5 2046-02-15 | 2.26% |
| 24 | n/a | TREASURY BOND - 2.5 2046-05-15 | 2.23% |
| 25 | n/a | TREASURY BOND - 3.0 2048-02-15 | 2.13% |
As of Dec 4, 2025