ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 45 securities.

Note: The data shown here is as of date Jun 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 2989863105.14 6.17 US912810SU34 17.33 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2962307217.0 6.11 US912810SZ21 17.27 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2288553056.58 4.72 US912810TB44 17.76 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2260652542.92 4.67 US912810TT51 15.17 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2199486554.1 4.54 US912810TV08 14.95 Nov 15, 2053 4.75
TREASURY BOND Treasuries Fixed Income 2148949982.79 4.44 US912810UA42 15.16 May 15, 2054 4.63
TREASURY BOND Treasuries Fixed Income 2101868990.43 4.34 US912810UC08 15.33 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1991946821.8 4.11 US912810TX63 15.2 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1882444755.86 3.89 US912810TR95 15.72 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1823377259.58 3.76 US912810SS87 17.91 Nov 15, 2050 1.63
TREASURY BOND (OLD) Treasuries Fixed Income 1740395056.09 3.59 US912810UG12 15.18 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 1716280701.58 3.54 US912810TL26 15.25 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1529971760.53 3.16 US912810SL35 16.7 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1506739375.96 3.11 US912810RQ31 14.36 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1357498523.52 2.8 US912810SE91 14.59 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1330153854.93 2.75 US912810SD19 14.74 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1326342544.01 2.74 US912810TN81 15.49 Feb 15, 2053 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 1316994312.09 2.72 US912810UE63 15.38 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 1265604732.4 2.61 US912810SC36 14.67 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1232923933.17 2.54 US912810SP49 18.29 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1145826049.82 2.36 US912810SF66 14.91 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1069044738.95 2.21 US912810RS96 14.6 May 15, 2046 2.5
TREASURY BOND (OTR) Treasuries Fixed Income 1025971442.95 2.12 US912810UK24 15.34 May 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 1025506922.31 2.12 US912810SA79 14.57 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 903335554.43 1.86 US912810SJ88 16.09 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 853733668.67 1.76 US912810RZ30 14.9 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 754958608.98 1.56 US912810RV26 14.2 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 700717779.79 1.45 US912810RN00 13.75 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 656757839.14 1.36 US912810RU43 14.38 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 651620218.12 1.34 US912810TJ79 16.03 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 534440507.34 1.1 US912810TD00 16.98 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 510175776.32 1.05 US912810SH23 15.3 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 501803550.82 1.04 US912810TG31 16.28 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 372759904.93 0.77 US912810SN90 18.66 May 15, 2050 1.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 221058149.93 0.46 US0669224778 0.1 nan 4.33
TREASURY BOND Treasuries Fixed Income 220093186.99 0.45 US912810RY64 14.66 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 201253475.08 0.42 US912810SK51 16.14 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 120294016.62 0.25 US912810SX72 16.68 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 3943191.85 0.01 US912810RJ97 13.46 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3424237.05 0.01 US912810RG58 12.94 May 15, 2044 3.38
USD CASH Cash and/or Derivatives Cash 2267445.86 0.0 nan 0.0 nan 0.0
TREASURY BOND Treasuries Fixed Income 1060629.64 0.0 US912810RH32 13.12 Aug 15, 2044 3.13
TREASURY BOND (OLD) Treasuries Fixed Income 892606.15 0.0 US912810UJ50 12.19 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 196248.96 0.0 US912810RK60 13.94 Feb 15, 2045 2.5
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