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iShares 20+ Year Treasury Bond ETF TLT

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81.85 USD +0.09 (+0.11%)

Nov 5, 2026, 10:08 AM EST

81.54 Day range 81.97

77.11 52-week range 90.82

YTD: -6.09%
1 year: -7.99%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $48.33B
NAV: 81.06
Holdings: 47
Inception: 2002-07-22
Top 10 weight: 39.49%

TREASURY BOND 4.63% 05/15/2054 4.14%
TREASURY BOND 4.75% 05/15/2055 4.10%
TREASURY BOND (OLD) 5.00% 05/15/2056 4.08%
TREASURY BOND 4.75% 11/15/2053 4.04%
TREASURY BOND 4.63% 11/15/2055 3.91%
TREASURY BOND (2OLD) 4.75% 02/15/2056 3.89%
TREASURY BOND 4.63% 02/15/2055 3.86%
TREASURY BOND 4.50% 11/15/2054 3.85%
TREASURY BOND (OTR) 5.13% 08/15/2056 3.84%
TREASURY BOND 4.25% 08/15/2054 3.79%
TREASURY BOND 4.25% 02/15/2054 3.77%
TREASURY BOND 4.13% 08/15/2053 3.56%
TREASURY BOND 1.88% 11/15/2051 3.54%
TREASURY BOND 4.75% 08/15/2055 3.47%
TREASURY BOND 4.00% 11/15/2052 3.02%
TREASURY BOND 3.63% 05/15/2053 2.96%
TREASURY BOND 2.00% 08/15/2051 2.90%
TREASURY BOND 3.63% 02/15/2053 2.63%
TREASURY BOND 1.88% 02/15/2051 2.31%
TREASURY BOND 3.00% 08/15/2048 2.29%
TREASURY BOND 1.38% 08/15/2050 2.29%
TREASURY BOND 3.00% 02/15/2049 2.29%
TREASURY BOND 1.63% 11/15/2050 2.26%
TREASURY BOND 3.13% 05/15/2048 2.20%
TREASURY BOND 3.00% 02/15/2048 2.15%

Treasuries 100.00%

United States 98.50%
Other 1.50%

Updated 2026-11-04

Funds holding TLT, by value held
Fund	Value held	Weight in fund
TMF	$1.28B	65.32%
DWAT	$38.43M	9.27%
MAMB	$25.70M	12.78%
DUKZ	$17.82M	29.95%
TLTP	$17.18M	55.03%
AMAX	$16.51M	22.44%
DUKH	$8.75M	39.62%
DRAI	$4.30M	21.00%
JOJO	$3.25M	80.05%
HGRO	$1.59M	1.52%
AGGP	$600.62K	2.27%
WTBN	$535.97K	0.51%
THRV	$190.83K	2.35%
WBMO	$40.88K	4.07%