ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 44 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 3769993987.46 8.19 US912810SU34 18.65 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 3381546588.09 7.34 US912810SZ21 18.61 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2979456515.84 6.47 US912810SS87 19.24 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 2546939748.49 5.53 US912810TB44 19.14 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2229658377.02 4.84 US912810SA79 15.6 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 2093535231.06 4.55 US912810SL35 17.95 Feb 15, 2050 2.0
TREASURY BOND (OLD) Treasuries Fixed Income 2031972980.52 4.41 US912810TT51 16.51 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 1993595905.94 4.33 US912810RH32 14.05 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 1975842344.43 4.29 US912810RQ31 15.37 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1884967956.66 4.09 US912810RS96 15.61 May 15, 2046 2.5
TREASURY BOND (2OLD) Treasuries Fixed Income 1803684118.91 3.92 US912810TR95 17.07 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1717288475.45 3.73 US912810SF66 16.0 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1608148818.73 3.49 US912810TL26 16.54 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1551384436.28 3.37 US912810SJ88 17.27 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 1420242961.04 3.08 US912810SD19 15.8 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1254829908.86 2.73 US912810SE91 15.64 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1241565024.84 2.7 US912810SC36 15.71 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1180258167.63 2.56 US912810TN81 16.81 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1090124365.53 2.37 US912810SP49 19.63 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1023091200.02 2.22 US912810RN00 14.72 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 790836291.96 1.72 US912810RZ30 15.94 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 749765956.09 1.63 US912810RU43 15.38 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 695539321.42 1.51 US912810RV26 15.2 Feb 15, 2047 3.0
TREASURY BOND (OTR) Treasuries Fixed Income 641870846.02 1.39 US912810TV08 16.28 Nov 15, 2053 4.75
TREASURY BOND Treasuries Fixed Income 623355199.51 1.35 US912810TJ79 17.37 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 619656345.17 1.35 US912810RB61 13.88 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 511334865.88 1.11 US912810TD00 18.34 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 435392730.52 0.95 US912810RC45 13.23 Aug 15, 2043 3.63
TREASURY BOND Treasuries Fixed Income 374780408.79 0.81 US912810QZ49 13.42 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 350810616.16 0.76 US912810SN90 19.98 May 15, 2050 1.25
TREASURY BOND Treasuries Fixed Income 339513151.71 0.74 US912810RD28 13.37 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 266017264.98 0.58 US912810TM09 12.8 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 264872661.59 0.58 US912810TG31 17.61 May 15, 2052 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 213529999.69 0.46 US0669224778 0.06 nan 5.34
TREASURY BOND Treasuries Fixed Income 141485124.3 0.31 US912810RJ97 14.41 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 125962196.5 0.27 US912810RK60 14.93 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 125443366.27 0.27 US912810RE01 13.43 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 121292344.68 0.26 US912810RG58 13.86 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 21152004.08 0.05 US912810QY73 13.77 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 1940816.98 0.0 US912810RY64 15.69 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 378076.24 0.0 US912810SK51 17.33 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 91822.38 0.0 US912810SH23 16.41 May 15, 2049 2.88
USD CASH Cash and/or Derivatives Cash -150971884.65 -0.33 nan 0.0 nan 0.0
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