iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
86.37
+0.09 (0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
86.43
+0.06 (0.07%)
After-hours: Apr 28, 2026, 4:17 PM EDT
TLT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 4.62% |
| 2 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 4.60% |
| 3 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.56% |
| 4 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 4.55% |
| 5 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 4.50% |
| 6 | T.2 08.15.51 | United States Treasury Bonds 2% | 4.38% |
| 7 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 4.29% |
| 8 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 4.07% |
| 9 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 3.94% |
| 10 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.84% |
| 11 | T.4 11.15.52 | United States Treasury Bonds 4% | 3.71% |
| 12 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.54% |
| 13 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 2.94% |
| 14 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.93% |
| 15 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 2.87% |
| 16 | T.3 08.15.48 | United States Treasury Bonds 3% | 2.76% |
| 17 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 2.72% |
| 18 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 2.68% |
| 19 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 2.57% |
| 20 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.47% |
| 21 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 2.46% |
| 22 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 2.38% |
| 23 | T.3 02.15.49 | United States Treasury Bonds 3% | 2.37% |
| 24 | T.2 02.15.50 | United States Treasury Bonds 2% | 2.16% |
| 25 | T.3 02.15.48 | United States Treasury Bonds 3% | 2.13% |
As of Apr 24, 2026