iShares 20+ Year Treasury... (TLT)
86.74
1.45 (1.70%)
At close: Jan 15, 2025, 3:59 PM
86.64
-0.12%
After-hours Jan 15, 2025, 07:59 PM EST
TLT Holdings List
As of Jan 14, 2025
The iShares 20+ Year Treasury Bond ETF holds 45 different assets
and the largest one in the portfolio is Treasury Bond, making up 6.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bond | n/a | n/a | 3.24B | 6.46% | |
| 2 | Treasury bond | n/a | n/a | 3.17B | 6.32% | |
| 3 | Treasury bond | n/a | n/a | 2.63B | 5.25% | |
| 4 | Treasury bond | n/a | n/a | 2.35B | 4.69% | |
| 5 | Treasury bond | n/a | n/a | 2.30B | 4.60% | |
| 6 | Treasury bond (... | n/a | n/a | 2.24B | 4.47% | |
| 7 | Treasury bond | n/a | n/a | 2.19B | 4.37% | |
| 8 | Treasury bond (... | n/a | n/a | 2.19B | 4.37% | |
| 9 | Treasury bond | n/a | n/a | 2.07B | 4.14% | |
| 10 | Treasury bond | n/a | n/a | 1.96B | 3.90% | |
| 11 | Treasury bond | n/a | n/a | 1.91B | 3.81% | |
| 12 | Treasury bond | n/a | n/a | 1.79B | 3.58% | |
| 13 | Treasury bond | n/a | n/a | 1.75B | 3.49% | |
| 14 | Treasury bond | n/a | n/a | 1.58B | 3.15% | |
| 15 | Treasury bond | n/a | n/a | 1.42B | 2.84% | |
| 16 | Treasury bond | n/a | n/a | 1.40B | 2.80% | |
| 17 | Treasury bond | n/a | n/a | 1.38B | 2.75% | |
| 18 | Treasury bond | n/a | n/a | 1.37B | 2.74% | |
| 19 | Treasury bond | n/a | n/a | 1.34B | 2.67% | |
| 20 | Treasury bond | n/a | n/a | 1.32B | 2.63% | |
| 21 | Treasury bond | n/a | n/a | 1.27B | 2.54% | |
| 22 | Treasury bond | n/a | n/a | 1.15B | 2.30% | |
| 23 | Treasury bond | n/a | n/a | 1.09B | 2.17% | |
| 24 | Treasury bond | n/a | n/a | 879.46M | 1.76% | |
| 25 | Treasury bond | n/a | n/a | 778.10M | 1.55% | |
| 26 | Treasury bond | n/a | n/a | 676.64M | 1.35% | |
| 27 | Treasury bond | n/a | n/a | 675.18M | 1.35% | |
| 28 | Treasury bond | n/a | n/a | 553.10M | 1.10% | |
| 29 | Treasury bond | n/a | n/a | 526.17M | 1.05% | |
| 30 | Treasury bond | n/a | n/a | 519.68M | 1.04% | |
| 31 | Treasury bond (... | n/a | n/a | 430.08M | 0.86% | |
| 32 | Treasury bond | n/a | n/a | 382.29M | 0.76% | |
| 33 | Treasury bond | n/a | n/a | 327.58M | 0.65% | |
| 34 | Treasury bond | n/a | n/a | 265.11M | 0.53% | |
| 35 | Blk csh fnd tre... | n/a | n/a | 250.75M | 0.50% | |
| 36 | Treasury bond | n/a | n/a | 226.79M | 0.45% | |
| 37 | Treasury bond | n/a | n/a | 207.43M | 0.41% | |
| 38 | Treasury bond | n/a | n/a | 159.36M | 0.32% | |
| 39 | Treasury bond | n/a | n/a | 124.32M | 0.25% | |
| 40 | Treasury bond | n/a | n/a | 3.51M | < 0.01% | |
| 41 | Treasury bond | n/a | n/a | 415.36K | < 0.01% | |
| 42 | Treasury bond | n/a | n/a | 396.54K | < 0.01% | |
| 43 | Treasury bond | n/a | n/a | 275.47K | < 0.01% | |
| 44 | Treasury bond | n/a | n/a | 274.82K | < 0.01% | |
| 45 | Treasury bond | n/a | n/a | 398.67K | < 0.01% |