iShares 20+ Year Treasury Bond ETF (TLT)

NASDAQ: TLT · Real-Time Price · USD

87.36

+0.01 (0.01%)

At close: Jun 26, 2026, 4:00 PM EDT

87.16

-0.20 (-0.23%)

After-hours: Jun 26, 2026, 7:59 PM EDT

TLT Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.13 2053-08-15	4.66%	2,146,361,600
2	n/a	TREASURY BOND - 4.75 2053-11-15	4.52%	1,904,013,500
3	n/a	TREASURY BOND - 4.75 2055-05-15	4.49%	1,884,452,000
4	n/a	TREASURY BOND - 4.63 2054-05-15	4.43%	1,897,276,000
5	n/a	TREASURY BOND - 2.0 2051-08-15	4.22%	2,995,436,600
6	n/a	TREASURY BOND - 4.25 2054-02-15	4.10%	1,851,889,700
7	n/a	TREASURY BOND - 1.88 2051-11-15	4.07%	3,015,594,200
8	n/a	TREASURY BOND (OLD) - 4.75 2056-02-15	4.02%	1,665,619,600
9	n/a	TREASURY BOND - 4.25 2054-08-15	4.01%	1,809,518,600
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.89%	1,980,947,100
11	n/a	TREASURY BOND - 4.63 2055-02-15	3.87%	1,640,042,900
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.65%	1,735,431,000
13	n/a	TREASURY BOND - 4.5 2054-11-15	3.48%	1,523,316,200
14	n/a	TREASURY BOND (2OLD) - 4.63 2055-11-15	3.23%	1,382,832,400
15	n/a	TREASURY BOND - 3.63 2053-02-15	3.02%	1,523,373,500
16	n/a	TREASURY BOND - 4.75 2055-08-15	2.95%	1,225,128,200
17	n/a	TREASURY BOND - 3.38 2048-11-15	2.82%	1,472,723,900
18	n/a	TREASURY BOND - 1.88 2051-02-15	2.78%	2,016,956,400
19	n/a	TREASURY BOND - 3.0 2048-08-15	2.77%	1,528,823,900
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.64%	1,431,575,900
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.60%	2,140,519,100
22	n/a	TREASURY BOND - 1.63 2050-11-15	2.45%	1,905,869,600
23	n/a	TREASURY BOND - 3.0 2049-02-15	2.39%	1,321,946,700
24	n/a	TREASURY BOND - 2.0 2050-02-15	2.17%	1,507,736,600
25	n/a	TREASURY BOND - 3.0 2048-02-15	2.14%	1,173,129,600

As of Jun 25, 2026