iShares 20+ Year Treasury... (TLT)
91.89
0.46 (0.50%)
At close: Apr 03, 2025, 3:59 PM
92.09
0.22%
After-hours: Apr 03, 2025, 07:59 PM EDT
TLT Holdings List
As of Apr 3, 2025
The iShares 20+ Year Treasury Bond ETF holds 47 different assets
and the largest one in the portfolio is Treasury Bond, making up 6.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bond | n/a | n/a | 3.31B | 6.40% |
| 2 | - | Treasury bond | n/a | n/a | 3.24B | 6.27% |
| 3 | - | Treasury bond | n/a | n/a | 2.73B | 5.29% |
| 4 | - | Treasury bond | n/a | n/a | 2.37B | 4.59% |
| 5 | - | Treasury bond | n/a | n/a | 2.36B | 4.57% |
| 6 | - | Treasury bond | n/a | n/a | 2.31B | 4.47% |
| 7 | - | Treasury bond | n/a | n/a | 2.24B | 4.33% |
| 8 | - | Treasury bond (... | n/a | n/a | 2.21B | 4.28% |
| 9 | - | Treasury bond | n/a | n/a | 2.09B | 4.05% |
| 10 | - | Treasury bond | n/a | n/a | 2.02B | 3.92% |
| 11 | - | Treasury bond | n/a | n/a | 1.82B | 3.52% |
| 12 | - | Treasury bond | n/a | n/a | 1.8B | 3.50% |
| 13 | - | Treasury bond | n/a | n/a | 1.61B | 3.12% |
| 14 | - | Treasury bond | n/a | n/a | 1.54B | 2.98% |
| 15 | - | Treasury bond | n/a | n/a | 1.45B | 2.80% |
| 16 | - | Treasury bond | n/a | n/a | 1.39B | 2.70% |
| 17 | - | Treasury bond | n/a | n/a | 1.39B | 2.69% |
| 18 | - | Treasury bond | n/a | n/a | 1.36B | 2.64% |
| 19 | - | Treasury bond | n/a | n/a | 1.35B | 2.62% |
| 20 | - | Treasury bond | n/a | n/a | 1.35B | 2.61% |
| 21 | - | Treasury bond | n/a | n/a | 1.31B | 2.53% |
| 22 | - | Treasury bond | n/a | n/a | 1.16B | 2.25% |
| 23 | - | Treasury bond | n/a | n/a | 1.11B | 2.15% |
| 24 | - | Treasury bond (... | n/a | n/a | 1.09B | 2.11% |
| 25 | - | Treasury bond | n/a | n/a | 908.51M | 1.76% |
| 26 | - | Treasury bond | n/a | n/a | 786.9M | 1.52% |
| 27 | - | Treasury bond | n/a | n/a | 698.11M | 1.35% |
| 28 | - | Treasury bond | n/a | n/a | 685.03M | 1.33% |
| 29 | - | Treasury bond | n/a | n/a | 563.48M | 1.09% |
| 30 | - | Treasury bond | n/a | n/a | 543.78M | 1.05% |
| 31 | - | Treasury bond | n/a | n/a | 538.17M | 1.04% |
| 32 | - | Blk csh fnd tre... | n/a | n/a | 536.77M | 1.04% |
| 33 | - | Treasury bond (... | n/a | n/a | 486.98M | 0.94% |
| 34 | - | Treasury bond | n/a | n/a | 399.98M | 0.78% |
| 35 | - | Treasury bond | n/a | n/a | 229.7M | 0.45% |
| 36 | - | Treasury bond | n/a | n/a | 214.94M | 0.42% |
| 37 | - | Treasury bond | n/a | n/a | 128.9M | 0.25% |
| 38 | - | Treasury bond | n/a | n/a | 55.55M | 0.11% |
| 39 | - | Treasury bond | n/a | n/a | 44.95M | 0.09% |
| 40 | - | Treasury bond | n/a | n/a | 3.62M | < 0.01% |
| 41 | - | Treasury bond | n/a | n/a | 1.1M | < 0.01% |
| 42 | - | Treasury bond | n/a | n/a | 258.36K | < 0.01% |
| 43 | - | Treasury bond | n/a | n/a | 460.05K | < 0.01% |
| 44 | - | Treasury bond | n/a | n/a | 418.04K | < 0.01% |
| 45 | - | Treasury bond | n/a | n/a | 290.5K | < 0.01% |
| 46 | - | Treasury bond | n/a | n/a | 295.67K | < 0.01% |
| 47 | - | Treasury bond | n/a | n/a | 418.75K | < 0.01% |