iShares 20+ Year Treasury... (TLT)
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% |