ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 38 securities.

Note: The data shown here is as of date Mar 22, 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 3657253089.43 10.88 US912810SU34 19.81 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2577365689.02 7.67 US912810SZ21 19.78 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2309942980.48 6.87 US912810SS87 20.12 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 2206182412.63 6.56 US912810SF66 17.1 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 2034440328.54 6.05 US912810SD19 16.87 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1890235938.76 5.62 US912810TB44 20.03 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 1609354862.17 4.79 US912810SA79 16.65 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1529809381.28 4.55 US912810SL35 19.08 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1509892429.7 4.49 US912810RH32 14.9 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 1458901817.39 4.34 US912810RB61 14.43 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 1412601282.79 4.2 US912810RQ31 16.31 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1372689234.42 4.08 US912810RS96 16.3 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1185341733.86 3.53 US912810TL26 17.4 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1132839987.17 3.37 US912810SJ88 18.4 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 1015639560.83 3.02 US912810SC36 16.47 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 726478768.34 2.16 US912810RN00 15.62 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 710770913.69 2.11 US912810RC45 14.04 Aug 15, 2043 3.63
TREASURY BOND Treasuries Fixed Income 635300108.84 1.89 US912810SP49 20.75 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 580825886.42 1.73 US912810RZ30 16.69 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 547458826.08 1.63 US912810RU43 16.08 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 498680067.18 1.48 US912810RV26 16.19 Feb 15, 2047 3.0
TREASURY BOND (OTR) Treasuries Fixed Income 465797206.29 1.39 US912810TN81 18.02 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 456250770.22 1.36 US912810TM09 13.33 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 372580867.67 1.11 US912810TD00 19.53 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 339695627.1 1.01 US912810TJ79 18.56 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 263700329.24 0.78 US912810QZ49 14.21 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 261863793.2 0.78 US912810SN90 20.86 May 15, 2050 1.25
TREASURY BOND Treasuries Fixed Income 244269315.78 0.73 US912810RD28 13.92 Nov 15, 2043 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 196059999.69 0.58 US0669224778 0.02 nan 4.85
TREASURY BOND Treasuries Fixed Income 195690220.01 0.58 US912810TG31 18.48 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 102014782.92 0.3 US912810RJ97 15.01 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 89465809.97 0.27 US912810RK60 15.81 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 15426030.92 0.05 US912810QY73 14.32 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 1635720.27 0.0 US912810RY64 16.71 Aug 15, 2047 2.75
USD CASH Cash and/or Derivatives Cash 1365245.32 0.0 nan 0.0 nan 0.0
TREASURY BOND Treasuries Fixed Income 335160.5 0.0 US912810SK51 18.17 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 106471.6 0.0 US912810SH23 17.23 May 15, 2049 2.88
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