iShares 20+ Year Treasury... (TLT)
92.55
0.12 (0.13%)
At close: Mar 03, 2025, 3:59 PM
92.50
-0.06%
After-hours: Mar 03, 2025, 04:37 PM EST
TLT Holdings List
As of Mar 3, 2025
The iShares 20+ Year Treasury Bond ETF holds 45 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 | 3.37B | 6.40% | |
| 2 | Treasury bond | n/a | n/a | 3.3B | 6.27% | |
| 3 | Treasury bond | n/a | n/a | 2.79B | 5.29% | |
| 4 | Treasury bond | n/a | n/a | 2.42B | 4.59% | |
| 5 | Treasury bond | n/a | n/a | 2.41B | 4.57% | |
| 6 | Treasury bond | n/a | n/a | 2.37B | 4.49% | |
| 7 | Treasury bond | n/a | n/a | 2.35B | 4.47% | |
| 8 | Treasury bond (... | n/a | n/a | 2.25B | 4.28% | |
| 9 | Treasury bond | n/a | n/a | 2.13B | 4.05% | |
| 10 | Treasury bond | n/a | n/a | 2.06B | 3.91% | |
| 11 | Treasury bond | n/a | n/a | 1.86B | 3.52% | |
| 12 | Treasury bond | n/a | n/a | 1.84B | 3.49% | |
| 13 | Treasury bond | n/a | n/a | 1.64B | 3.12% | |
| 14 | Treasury bond | n/a | n/a | 1.6B | 3.04% | |
| 15 | Treasury bond | n/a | n/a | 1.49B | 2.83% | |
| 16 | Treasury bond | n/a | n/a | 1.47B | 2.79% | |
| 17 | Treasury bond | n/a | n/a | 1.42B | 2.69% | |
| 18 | Treasury bond | n/a | n/a | 1.42B | 2.69% | |
| 19 | Treasury bond | n/a | n/a | 1.39B | 2.64% | |
| 20 | Treasury bond | n/a | n/a | 1.38B | 2.62% | |
| 21 | Treasury bond | n/a | n/a | 1.33B | 2.53% | |
| 22 | Treasury bond | n/a | n/a | 1.19B | 2.25% | |
| 23 | Treasury bond | n/a | n/a | 1.13B | 2.15% | |
| 24 | Treasury bond | n/a | n/a | 925.47M | 1.76% | |
| 25 | Blk csh fnd tre... | n/a | n/a | 881.57M | 1.67% | |
| 26 | Treasury bond | n/a | n/a | 802.01M | 1.52% | |
| 27 | Treasury bond (... | n/a | n/a | 790.07M | 1.50% | |
| 28 | Treasury bond | n/a | n/a | 711.79M | 1.35% | |
| 29 | Treasury bond | n/a | n/a | 698.55M | 1.33% | |
| 30 | Treasury bond | n/a | n/a | 575.08M | 1.09% | |
| 31 | Treasury bond | n/a | n/a | 553.92M | 1.05% | |
| 32 | Treasury bond | n/a | n/a | 548.93M | 1.04% | |
| 33 | Treasury bond | n/a | n/a | 407.56M | 0.77% | |
| 34 | Treasury bond | n/a | n/a | 273.92M | 0.52% | |
| 35 | Treasury bond | n/a | n/a | 234.17M | 0.44% | |
| 36 | Treasury bond | n/a | n/a | 219.03M | 0.42% | |
| 37 | Treasury bond | n/a | n/a | 167.28M | 0.32% | |
| 38 | Treasury bond | n/a | n/a | 131.43M | 0.25% | |
| 39 | Treasury bond | n/a | n/a | 103.67M | 0.20% | |
| 40 | Treasury bond | n/a | n/a | 3.68M | < 0.01% | |
| 41 | Treasury bond | n/a | n/a | 444.31K | < 0.01% | |
| 42 | Treasury bond | n/a | n/a | 414.19K | < 0.01% | |
| 43 | Treasury bond | n/a | n/a | 288.11K | < 0.01% | |
| 44 | Treasury bond | n/a | n/a | 293.08K | < 0.01% | |
| 45 | Treasury bond | n/a | n/a | 415.05K | < 0.01% |