ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 46 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BOND Treasuries Fixed Income 2742463678.59 5.74 US912810SZ21 17.29 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2496384486.02 5.23 US912810SU34 17.36 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2266205209.97 4.74 US912810TB44 17.48 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2193231296.4 4.59 US912810TT51 15.22 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2185258463.94 4.57 US912810TV08 14.64 Nov 15, 2053 4.75
TREASURY BOND Treasuries Fixed Income 2134383427.88 4.47 US912810UA42 14.84 May 15, 2054 4.63
TREASURY BOND Treasuries Fixed Income 2037232624.42 4.26 US912810UC08 15.36 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1932902322.97 4.05 US912810TX63 15.24 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1868582545.32 3.91 US912810TR95 15.42 May 15, 2053 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 1775444786.68 3.72 US912810UG12 15.2 Feb 15, 2055 4.63
TREASURY BOND (OLD) Treasuries Fixed Income 1700867860.12 3.56 US912810UK24 14.99 May 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 1618506223.26 3.39 US912810TL26 14.96 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1598055374.12 3.34 US912810SS87 17.65 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 1494958785.11 3.13 US912810SL35 16.74 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1358948579.92 2.84 US912810UE63 15.05 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 1354014464.02 2.83 US912810SE91 14.36 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1300485523.11 2.72 US912810SD19 14.82 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1288019484.98 2.7 US912810TN81 15.53 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1270773437.27 2.66 US912810RQ31 14.42 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1262350117.14 2.64 US912810SC36 14.44 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1205228743.96 2.52 US912810SP49 18.29 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1118997010.01 2.34 US912810SF66 14.99 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1067488515.64 2.23 US912810RS96 14.39 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1002930197.47 2.1 US912810SA79 14.64 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 882654417.37 1.85 US912810SJ88 16.14 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 851575444.5 1.78 US912810RZ30 14.68 Nov 15, 2047 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 739808832.42 1.55 US0669224778 0.08 nan 4.26
TREASURY BOND Treasuries Fixed Income 738706101.73 1.55 US912810RV26 14.28 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 655559874.79 1.37 US912810RU43 14.17 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 633052231.51 1.33 US912810TJ79 16.07 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 519991189.86 1.09 US912810TD00 17.01 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 508157988.76 1.06 US912810SH23 15.06 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 497776620.33 1.04 US912810TG31 15.99 May 15, 2052 2.88
TREASURY BOND (OTR) Treasuries Fixed Income 388365310.78 0.81 US912810UM89 15.23 Aug 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 369615195.21 0.77 US912810SN90 18.42 May 15, 2050 1.25
TREASURY BOND Treasuries Fixed Income 215335267.27 0.45 US912810RY64 14.73 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 200335047.46 0.42 US912810SK51 15.89 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 165481747.18 0.35 US912810RN00 13.81 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 119318178.03 0.25 US912810SX72 16.4 May 15, 2051 2.38
USD CASH Cash and/or Derivatives Cash 6752536.43 0.01 nan 0.0 nan 0.0
TREASURY BOND Treasuries Fixed Income 3942232.22 0.01 US912810RJ97 13.26 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3424337.73 0.01 US912810RG58 12.75 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 1040550.68 0.0 US912810RH32 13.18 Aug 15, 2044 3.13
TREASURY BOND (2OLD) Treasuries Fixed Income 872759.45 0.0 US912810UJ50 12.28 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 193575.01 0.0 US912810RK60 13.99 Feb 15, 2045 2.5
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