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).
Click here to go back to the full list of ETFs.
| 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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