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 Aug 05, 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 2778327943.46 5.86 US912810SU34 17.26 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2777866469.01 5.86 US912810SZ21 17.19 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2257727015.63 4.76 US912810TB44 17.69 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2227762019.99 4.7 US912810TT51 15.09 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2169044370.7 4.57 US912810TV08 14.87 Nov 15, 2053 4.75
TREASURY BOND Treasuries Fixed Income 2117583091.71 4.47 US912810UA42 15.07 May 15, 2054 4.63
TREASURY BOND Treasuries Fixed Income 2069861384.72 4.36 US912810UC08 15.24 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1963609837.82 4.14 US912810TX63 15.12 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1855901031.62 3.91 US912810TR95 15.64 May 15, 2053 3.63
TREASURY BOND (OLD) Treasuries Fixed Income 1804488294.35 3.81 US912810UG12 15.08 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 1606675616.16 3.39 US912810TL26 15.17 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1591532878.0 3.36 US912810SS87 17.84 Nov 15, 2050 1.63
TREASURY BOND (OTR) Treasuries Fixed Income 1561696069.51 3.29 US912810UK24 15.23 May 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 1511406880.8 3.19 US912810SL35 16.64 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1384338056.84 2.92 US912810RQ31 14.29 Feb 15, 2046 2.5
TREASURY BOND (2OLD) Treasuries Fixed Income 1348818269.42 2.84 US912810UE63 15.29 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 1339385169.1 2.82 US912810SE91 14.52 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1313119811.47 2.77 US912810SD19 14.67 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1307743884.49 2.76 US912810TN81 15.41 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1248956376.45 2.63 US912810SC36 14.6 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1218555332.05 2.57 US912810SP49 18.22 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1130803690.77 2.38 US912810SF66 14.85 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1055777423.98 2.23 US912810RS96 14.52 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1012161836.97 2.13 US912810SA79 14.5 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 891735710.56 1.88 US912810SJ88 16.02 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 842807444.62 1.78 US912810RZ30 14.83 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 745289157.77 1.57 US912810RV26 14.14 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 648510038.0 1.37 US912810RU43 14.31 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 642599063.54 1.36 US912810TJ79 15.96 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 527203585.8 1.11 US912810TD00 16.91 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 503294754.87 1.06 US912810SH23 15.22 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 494895749.95 1.04 US912810TG31 16.2 May 15, 2052 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 432414641.57 0.91 US0669224778 0.08 nan 4.33
TREASURY BOND Treasuries Fixed Income 368469738.4 0.78 US912810SN90 18.59 May 15, 2050 1.25
TREASURY BOND Treasuries Fixed Income 317177984.93 0.67 US912810RN00 13.67 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 217239634.42 0.46 US912810RY64 14.59 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 198765737.2 0.42 US912810SK51 16.07 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 118632649.17 0.25 US912810SX72 16.6 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 3895581.36 0.01 US912810RJ97 13.38 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3385213.45 0.01 US912810RG58 12.87 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 1051552.13 0.0 US912810RH32 13.04 Aug 15, 2044 3.13
TREASURY BOND (OLD) Treasuries Fixed Income 888739.59 0.0 US912810UJ50 12.11 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 198903.58 0.0 US912810RK60 13.86 Feb 15, 2045 2.5
USD CASH Cash and/or Derivatives Cash -187775957.77 -0.4 nan 0.0 nan 0.0
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