ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 35 securities.

Note: The data shown here is as of date Jul 28, 2022 (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 3230260039.25 12.99 US912810SU34 20.5 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 1831070128.88 7.36 US912810SF66 17.64 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1771458912.4 7.12 US912810SZ21 20.5 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 1729773493.97 6.95 US912810SS87 21.04 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 1518495420.12 6.1 US912810SD19 17.37 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1462794289.06 5.88 US912810RB61 15.05 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 1343742060.46 5.4 US912810SA79 17.12 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1161419468.68 4.67 US912810SC36 17.24 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1156550772.61 4.65 US912810SL35 19.71 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1108319195.61 4.46 US912810RH32 15.28 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 1098611971.13 4.42 US912810RQ31 16.73 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 996673278.87 4.01 US912810RS96 16.97 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 942827725.17 3.79 US912810TB44 21.04 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 853801082.2 3.43 US912810SJ88 18.99 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 613837015.68 2.47 US912810QZ49 14.58 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 597317258.56 2.4 US912810RC45 14.39 Aug 15, 2043 3.63
TREASURY BOND Treasuries Fixed Income 535276172.77 2.15 US912810RN00 16.02 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 481549586.12 1.94 US912810SP49 21.43 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 424429795.52 1.71 US912810RZ30 17.42 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 397169984.53 1.6 US912810RU43 16.76 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 368967351.67 1.48 US912810RV26 16.61 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 262676049.74 1.06 US912810QY73 14.93 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 262034477.38 1.05 US912810QX90 14.7 Aug 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 226306139.36 0.91 US912810RD28 14.53 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 195819797.73 0.79 US912810SN90 21.74 May 15, 2050 1.25
TREASURY BOND (OLD) Treasuries Fixed Income 129255795.78 0.52 US912810TD00 20.28 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 65897553.69 0.26 US912810RK60 16.21 Feb 15, 2045 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37939999.69 0.15 US0669224778 0.07 nan 2.36
USD CASH Cash and/or Derivatives Cash 25021230.98 0.1 nan 0.0 nan 0.0
TREASURY BOND (OTR) Treasuries Fixed Income 23186846.45 0.09 US912810TG31 19.53 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 8485755.95 0.03 US912810SK51 19.04 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 8097109.06 0.03 US912810RJ97 15.64 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 2548087.08 0.01 US912810SH23 18.06 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 1808624.99 0.01 US912810RY64 17.16 Aug 15, 2047 2.75
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