iShares 20+ Year Treasury... (TLT)
89.42
0.53 (0.60%)
At close: Apr 28, 2025, 3:59 PM
89.14
-0.31%
Pre-market: Apr 29, 2025, 04:27 AM EDT
TLT Holdings List
As of Apr 23, 2025
The iShares 20+ Year Treasury Bond ETF holds 48 different assets
and the largest one in the portfolio is Treasury Bond, making up 6.41% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bond | n/a | n/a | 3.02B | 6.41% |
| 2 | - | Treasury bond | n/a | n/a | 2.95B | 6.28% |
| 3 | - | Treasury bond | n/a | n/a | 2.41B | 5.12% |
| 4 | - | Treasury bond | n/a | n/a | 2.18B | 4.64% |
| 5 | - | Treasury bond | n/a | n/a | 2.18B | 4.62% |
| 6 | - | Treasury bond | n/a | n/a | 2.12B | 4.52% |
| 7 | - | Treasury bond (... | n/a | n/a | 2.03B | 4.31% |
| 8 | - | Treasury bond | n/a | n/a | 1.96B | 4.17% |
| 9 | - | Treasury bond | n/a | n/a | 1.92B | 4.09% |
| 10 | - | Treasury bond | n/a | n/a | 1.86B | 3.95% |
| 11 | - | Treasury bond | n/a | n/a | 1.68B | 3.56% |
| 12 | - | Treasury bond | n/a | n/a | 1.66B | 3.53% |
| 13 | - | Treasury bond | n/a | n/a | 1.47B | 3.13% |
| 14 | - | Treasury bond | n/a | n/a | 1.33B | 2.83% |
| 15 | - | Treasury bond | n/a | n/a | 1.31B | 2.78% |
| 16 | - | Treasury bond | n/a | n/a | 1.28B | 2.72% |
| 17 | - | Treasury bond | n/a | n/a | 1.28B | 2.72% |
| 18 | - | Treasury bond | n/a | n/a | 1.26B | 2.67% |
| 19 | - | Treasury bond | n/a | n/a | 1.24B | 2.65% |
| 20 | - | Treasury bond | n/a | n/a | 1.24B | 2.64% |
| 21 | - | Treasury bond (... | n/a | n/a | 1.2B | 2.56% |
| 22 | - | Treasury bond | n/a | n/a | 1.19B | 2.52% |
| 23 | - | Treasury bond | n/a | n/a | 1.01B | 2.16% |
| 24 | - | Treasury bond | n/a | n/a | 836.63M | 1.78% |
| 25 | - | Treasury bond | n/a | n/a | 781.73M | 1.66% |
| 26 | - | Treasury bond (... | n/a | n/a | 761.89M | 1.62% |
| 27 | - | Treasury bond | n/a | n/a | 725.38M | 1.54% |
| 28 | - | Treasury bond | n/a | n/a | 643.65M | 1.37% |
| 29 | - | Treasury bond | n/a | n/a | 627.81M | 1.33% |
| 30 | - | Treasury bond | n/a | n/a | 514.76M | 1.09% |
| 31 | - | Treasury bond | n/a | n/a | 499.9M | 1.06% |
| 32 | - | Treasury bond | n/a | n/a | 493.43M | 1.05% |
| 33 | - | Treasury bond | n/a | n/a | 363.43M | 0.77% |
| 34 | - | Blk csh fnd tre... | n/a | n/a | 327.79M | 0.70% |
| 35 | - | Treasury bond | n/a | n/a | 211.51M | 0.45% |
| 36 | - | Treasury bond | n/a | n/a | 196.97M | 0.42% |
| 37 | - | Treasury bond | n/a | n/a | 118.07M | 0.25% |
| 38 | - | Treasury bond (... | n/a | n/a | 82.98M | 0.18% |
| 39 | - | Treasury bond | n/a | n/a | 51.28M | 0.11% |
| 40 | - | Treasury bond | n/a | n/a | 3.87M | < 0.01% |
| 41 | - | Treasury bond | n/a | n/a | 3.37M | < 0.01% |
| 42 | - | Treasury bond | n/a | n/a | 1.02M | < 0.01% |
| 43 | - | Treasury bond | n/a | n/a | 247.02K | < 0.01% |
| 44 | - | Treasury bond | n/a | n/a | 426.58K | < 0.01% |
| 45 | - | Treasury bond | n/a | n/a | 400.34K | < 0.01% |
| 46 | - | Treasury bond | n/a | n/a | 278.16K | < 0.01% |
| 47 | - | Treasury bond | n/a | n/a | 283.81K | < 0.01% |
| 48 | - | Treasury bond | n/a | n/a | 401.99K | < 0.01% |