iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
88.46
-0.33 (-0.37%)
At close: Mar 6, 2026, 4:00 PM EST
88.61
+0.15 (0.17%)
After-hours: Mar 6, 2026, 7:57 PM EST

TLT Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aTREASURY BOND - 2.0 2051-08-154.86%3,755,210,900
2n/aTREASURY BOND - 1.88 2051-11-154.80%3,818,008,200
3n/aTREASURY BOND - 4.13 2053-08-154.60%2,314,728,800
4n/aTREASURY BOND - 4.75 2053-11-154.58%2,053,371,500
5n/aTREASURY BOND - 4.75 2055-05-154.54%2,032,247,600
6n/aTREASURY BOND - 4.63 2054-05-154.48%2,046,113,200
7n/aTREASURY BOND - 4.25 2054-08-154.27%2,104,886,600
8n/aTREASURY BOND - 4.25 2054-02-154.06%1,997,155,700
9n/aTREASURY BOND - 3.63 2053-05-153.93%2,136,331,500
10n/aTREASURY BOND - 4.63 2055-02-153.82%1,768,680,500
11n/aTREASURY BOND - 4.0 2052-11-153.69%1,871,545,800
12n/aTREASURY BOND - 4.5 2054-11-153.52%1,642,802,600
13n/aTREASURY BOND - 1.88 2051-02-153.50%2,772,400,900
14n/aTREASURY BOND (2OLD) - 4.75 2055-08-152.92%1,321,215,800
15n/aTREASURY BOND - 3.38 2048-11-152.85%1,588,229,900
16n/aTREASURY BOND - 3.0 2048-08-152.74%1,648,756,700
17n/aTREASURY BOND - 1.63 2050-11-152.71%2,266,981,700
18n/aTREASURY BOND - 3.63 2053-02-152.71%1,487,425,500
19n/aTREASURY BOND - 3.13 2048-05-152.66%1,543,845,500
20n/aTREASURY BOND - 1.38 2050-08-152.57%2,308,402,700
21n/aTREASURY BOND - 3.0 2049-02-152.36%1,425,623,100
22n/aTREASURY BOND - 2.5 2046-05-152.25%1,433,193,900
23n/aTREASURY BOND - 2.0 2050-02-152.15%1,625,995,400
24n/aTREASURY BOND - 3.0 2048-02-152.11%1,265,125,200
25n/aTREASURY BOND (OLD) - 4.63 2055-11-151.90%868,931,100
As of Mar 5, 2026