iShares 20+ Year Treasury...

NASDAQ: TLT · Real-Time Price · USD
86.50
1.04 (1.22%)
At close: Jun 17, 2025, 3:59 PM
86.56
0.06%
Pre-market: Jun 18, 2025, 04:52 AM EDT

TLT Holdings List

As of Jun 16, 2025
The iShares 20+ Year Treasury Bond ETF holds 42 different assets and the largest one in the portfolio is Treasury Bond, making up 6.16% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bond n/a n/a 2.98B 6.16%
2 - Treasury bond n/a n/a 2.96B 6.11%
3 - Treasury bond n/a n/a 2.28B 4.72%
4 - Treasury bond n/a n/a 2.26B 4.67%
5 - Treasury bond n/a n/a 2.2B 4.54%
6 - Treasury bond n/a n/a 2.15B 4.44%
7 - Treasury bond n/a n/a 2.1B 4.34%
8 - Treasury bond n/a n/a 2B 4.13%
9 - Treasury bond n/a n/a 1.99B 4.11%
10 - Treasury bond n/a n/a 1.88B 3.88%
11 - Treasury bond n/a n/a 1.84B 3.81%
12 - Treasury bond n/a n/a 1.64B 3.40%
13 - Treasury bond n/a n/a 1.53B 3.15%
14 - Treasury bond n/a n/a 1.35B 2.80%
15 - Treasury bond n/a n/a 1.33B 2.74%
16 - Treasury bond n/a n/a 1.33B 2.74%
17 - Treasury bond (... n/a n/a 1.32B 2.72%
18 - Treasury bond (... n/a n/a 1.3B 2.68%
19 - Treasury bond n/a n/a 1.26B 2.61%
20 - Treasury bond n/a n/a 1.23B 2.54%
21 - Treasury bond n/a n/a 1.14B 2.36%
22 - Treasury bond n/a n/a 1.07B 2.21%
23 - Treasury bond n/a n/a 1.02B 2.12%
24 - Treasury bond n/a n/a 901.07M 1.86%
25 - Treasury bond (... n/a n/a 896.36M 1.85%
26 - Treasury bond n/a n/a 852.49M 1.76%
27 - Treasury bond n/a n/a 812.12M 1.68%
28 - Treasury bond n/a n/a 753.94M 1.56%
29 - Treasury bond n/a n/a 656.13M 1.35%
30 - Treasury bond n/a n/a 650.99M 1.34%
31 - Treasury bond n/a n/a 533.79M 1.10%
32 - Treasury bond n/a n/a 508.98M 1.05%
33 - Treasury bond n/a n/a 501.14M 1.03%
34 - Treasury bond n/a n/a 371.74M 0.77%
35 - Blk csh fnd tre... n/a n/a 247.33M 0.51%
36 - Treasury bond n/a n/a 219.75M 0.45%
37 - Treasury bond n/a n/a 200.82M 0.41%
38 - Treasury bond n/a n/a 120.08M 0.25%
39 - Treasury bond n/a n/a 3.94M < 0.01%
40 - Treasury bond n/a n/a 3.42M < 0.01%
41 - Treasury bond n/a n/a 1.06M < 0.01%
42 - Treasury bond (... n/a n/a 888.54K < 0.01%