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iShares 20+ Year Treasury Bond ETF TLT

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81.11 USD -0.62 (-0.76%)

At closeNov 4, 2026, 8:10 AM EST

81.38 +0.27 +0.33%

Pre-market · Nov 4, 8:10 AM ET

80.97 Day range 81.45

76.43 52-week range 90.86

YTD: -6.94%
1 year: -9.82%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $47.86B
NAV: 81.69
Holdings: 47
Inception: 2002-07-22
Top 10 weight: 39.32%

TREASURY BOND 4.63% 05/15/2054 4.13%
TREASURY BOND 4.75% 05/15/2055 4.08%
TREASURY BOND (OLD) 5.00% 05/15/2056 4.06%
TREASURY BOND 4.75% 11/15/2053 4.02%
TREASURY BOND 4.63% 11/15/2055 3.89%
TREASURY BOND (2OLD) 4.75% 02/15/2056 3.87%
TREASURY BOND 4.63% 02/15/2055 3.84%
TREASURY BOND 4.50% 11/15/2054 3.83%
TREASURY BOND (OTR) 5.13% 08/15/2056 3.82%
TREASURY BOND 4.25% 08/15/2054 3.78%
TREASURY BOND 4.25% 02/15/2054 3.75%
TREASURY BOND 4.13% 08/15/2053 3.54%
TREASURY BOND 1.88% 11/15/2051 3.52%
TREASURY BOND 4.75% 08/15/2055 3.45%
TREASURY BOND 4.00% 11/15/2052 3.01%
TREASURY BOND 3.63% 05/15/2053 2.95%
TREASURY BOND 2.00% 08/15/2051 2.89%
TREASURY BOND 3.63% 02/15/2053 2.62%
TREASURY BOND 1.88% 02/15/2051 2.46%
TREASURY BOND 1.38% 08/15/2050 2.28%
TREASURY BOND 3.00% 08/15/2048 2.28%
TREASURY BOND 3.00% 02/15/2049 2.27%
TREASURY BOND 1.63% 11/15/2050 2.25%
TREASURY BOND 3.13% 05/15/2048 2.19%
TREASURY BOND 3.00% 02/15/2048 2.14%

Treasuries 100.00%

United States 98.50%
Other 1.50%

Updated 2026-11-03

Funds holding TLT, by value held
Fund	Value held	Weight in fund
TMF	$1.30B	66.10%
DWAT	$38.43M	9.27%
MAMB	$25.73M	12.89%
TLTP	$17.06M	54.90%
AMAX	$16.50M	22.85%
DRAI	$4.30M	21.21%
JOJO	$3.24M	79.73%
AGGP	$600.62K	2.27%
WTBN	$535.97K	0.51%
THRV	$190.76K	2.36%
WBMO	$40.75K	4.09%