ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 50 securities.

Note: The data shown here is as of date Apr 01, 2025 (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 3306455387.67 6.45 US912810SZ21 17.88 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 3236339533.98 6.32 US912810SU34 17.92 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2732611242.41 5.33 US912810TB44 18.08 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2371980510.35 4.63 US912810TT51 15.86 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2361074869.41 4.61 US912810TV08 15.3 Nov 15, 2053 4.75
TREASURY BOND Treasuries Fixed Income 2308931981.16 4.51 US912810UA42 15.53 May 15, 2054 4.63
TREASURY BOND Treasuries Fixed Income 2235995725.38 4.36 US912810SS87 18.21 Nov 15, 2050 1.63
TREASURY BOND (2OLD) Treasuries Fixed Income 2209586487.53 4.31 US912810UC08 16.07 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 2092761022.7 4.08 US912810TX63 15.92 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 2022270127.27 3.95 US912810TR95 16.07 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1820171870.23 3.55 US912810RQ31 14.83 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1804407343.9 3.52 US912810TL26 15.57 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1609598538.23 3.14 US912810SL35 17.26 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1536594495.22 3.0 US912810SA79 15.08 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1445213063.0 2.82 US912810SE91 14.81 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1392715283.72 2.72 US912810TN81 16.16 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1389147650.73 2.71 US912810SD19 15.26 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1362855272.33 2.66 US912810RS96 14.8 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1353560094.37 2.64 US912810SF66 15.44 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1346915368.17 2.63 US912810SC36 14.88 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1305826550.1 2.55 US912810SP49 18.84 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1164559032.63 2.27 US912810RN00 14.21 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 1108736481.87 2.16 US912810SJ88 16.63 Aug 15, 2049 2.25
TREASURY BOND (OLD) Treasuries Fixed Income 1088816605.15 2.13 US912810UE63 15.77 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 908512542.11 1.77 US912810RZ30 15.12 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 786899794.16 1.54 US912810RV26 14.69 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 698114594.77 1.36 US912810RU43 14.59 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 685026877.7 1.34 US912810TJ79 16.69 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 563478493.25 1.1 US912810TD00 17.62 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 543781043.56 1.06 US912810SH23 15.53 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 538173622.98 1.05 US912810TG31 16.6 May 15, 2052 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 536765422.32 1.05 US0669224778 0.08 nan 4.34
TREASURY BOND (OTR) Treasuries Fixed Income 486983161.87 0.95 US912810UG12 15.94 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 399980575.93 0.78 US912810SN90 18.95 May 15, 2050 1.25
TREASURY BOND Treasuries Fixed Income 229697686.19 0.45 US912810RY64 15.16 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 214935123.8 0.42 US912810SK51 16.39 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 128897029.45 0.25 US912810SX72 16.97 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 55549527.12 0.11 US912810RK60 14.38 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 44951182.11 0.09 US912810RJ97 13.64 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3621888.95 0.01 US912810RG58 13.11 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 1099446.06 0.0 US912810RH32 13.55 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 460050.79 0.0 US912810RB61 13.09 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 418039.01 0.0 US912810RC45 12.74 Aug 15, 2043 3.63
TREASURY BOND Treasuries Fixed Income 418751.03 0.0 US912810TZ12 12.4 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 295668.93 0.0 US912810TM09 12.06 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 290501.94 0.0 US912810RE01 12.95 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 258362.61 0.0 US912810QY73 12.96 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 53554.05 0.0 US912810QZ49 12.89 Feb 15, 2043 3.13
USD CASH Cash and/or Derivatives Cash -197612622.89 -0.39 nan 0.0 nan 0.0
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