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 May 12, 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 3061850401.04 6.43 US912810SZ21 17.35 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2997728945.4 6.3 US912810SU34 17.41 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2275876054.95 4.78 US912810TB44 17.54 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2214201538.18 4.65 US912810TT51 15.27 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2208493570.17 4.64 US912810TV08 14.69 Nov 15, 2053 4.75
TREASURY BOND Treasuries Fixed Income 2157074247.53 4.53 US912810UA42 14.9 May 15, 2054 4.63
TREASURY BOND Treasuries Fixed Income 2060230941.83 4.33 US912810UC08 15.44 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1989738558.26 4.18 US912810SS87 17.71 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 1951932876.01 4.1 US912810TX63 15.3 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1885812235.65 3.96 US912810TR95 15.47 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1704037305.86 3.58 US912810RQ31 14.45 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1687461500.99 3.55 US912810TL26 14.99 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1495168292.91 3.14 US912810SL35 16.78 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1356245712.58 2.85 US912810SE91 14.36 Nov 15, 2048 3.38
TREASURY BOND (2OLD) Treasuries Fixed Income 1322079432.13 2.78 US912810UE63 15.13 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 1300906080.49 2.73 US912810SD19 14.82 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1298824826.02 2.73 US912810TN81 15.58 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1266629888.61 2.66 US912810SF66 14.99 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1263620285.79 2.65 US912810SC36 14.44 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1217498218.47 2.56 US912810SA79 14.65 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1203923449.29 2.53 US912810SP49 18.37 Aug 15, 2050 1.38
TREASURY BOND (OLD) Treasuries Fixed Income 1093180311.77 2.3 US912810UG12 15.29 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 1064076906.39 2.24 US912810RS96 14.41 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1032072991.41 2.17 US912810SJ88 16.16 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 850910433.96 1.79 US912810RZ30 14.69 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 795193786.9 1.67 US912810RN00 13.84 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 738260953.51 1.55 US912810RV26 14.29 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 654862237.68 1.38 US912810RU43 14.18 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 637895725.43 1.34 US912810TJ79 16.12 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 522855722.55 1.1 US912810TD00 17.07 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 508671681.24 1.07 US912810SH23 15.06 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 501279057.97 1.05 US912810TG31 16.03 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 368796155.37 0.77 US912810SN90 18.49 May 15, 2050 1.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 359293443.89 0.75 US0669224778 0.07 nan 4.34
TREASURY BOND Treasuries Fixed Income 215157790.14 0.45 US912810RY64 14.74 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 200390201.43 0.42 US912810SK51 15.91 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 119905910.54 0.25 US912810SX72 16.44 May 15, 2051 2.38
USD CASH Cash and/or Derivatives Cash 6166086.64 0.01 nan 0.0 nan 0.0
TREASURY BOND Treasuries Fixed Income 3934101.41 0.01 US912810RJ97 13.28 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3420278.68 0.01 US912810RG58 12.76 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 1037577.5 0.0 US912810RH32 13.2 Aug 15, 2044 3.13
TREASURY BOND (OTR) Treasuries Fixed Income 875123.58 0.0 US912810UJ50 12.28 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 191990.63 0.0 US912810RK60 14.03 Feb 15, 2045 2.5
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