ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 47 securities.

Note: The data shown here is as of date Oct 15, 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 2747750990.28 5.52 US912810SZ21 17.52 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2397823471.87 4.81 US912810TB44 17.72 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2301563747.94 4.62 US912810TT51 15.5 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2289254819.91 4.59 US912810TV08 14.93 Nov 15, 2053 4.75
TREASURY BOND (OLD) Treasuries Fixed Income 2268135487.03 4.55 US912810UK24 15.31 May 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 2241315105.21 4.5 US912810SU34 17.57 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2236679892.99 4.49 US912810UA42 15.14 May 15, 2054 4.63
TREASURY BOND Treasuries Fixed Income 2137751916.45 4.29 US912810UC08 15.67 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 2028442049.63 4.07 US912810TX63 15.53 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1962445324.64 3.94 US912810TR95 15.7 May 15, 2053 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 1911967184.57 3.84 US912810UG12 15.51 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 1696069305.93 3.4 US912810TL26 15.22 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1695263305.34 3.4 US912810UE63 15.36 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 1693522389.18 3.4 US912810SS87 17.86 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 1578403911.19 3.17 US912810SL35 16.93 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1416203003.05 2.84 US912810SE91 14.53 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1362097702.57 2.73 US912810SD19 14.97 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1353208282.85 2.72 US912810TN81 15.81 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1320723462.02 2.65 US912810SC36 14.6 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1279696089.29 2.57 US912810SP49 18.47 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1173522658.61 2.36 US912810SF66 15.15 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1115578857.1 2.24 US912810RS96 14.48 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1112639922.72 2.23 US912810RQ31 14.5 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1049835827.4 2.11 US912810SA79 14.78 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 929846925.83 1.87 US912810SJ88 16.32 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 891252214.13 1.79 US912810RZ30 14.82 Nov 15, 2047 2.75
TREASURY BOND (OTR) Treasuries Fixed Income 774962514.89 1.56 US912810UM89 15.55 Aug 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 666266816.34 1.34 US912810TJ79 16.33 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 615898487.65 1.24 US912810RV26 14.39 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 549347448.56 1.1 US912810TD00 17.26 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 532976750.68 1.07 US912810SH23 15.24 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 523979775.16 1.05 US912810TG31 16.25 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 392344563.6 0.79 US912810SN90 18.58 May 15, 2050 1.25
TREASURY BOND Treasuries Fixed Income 377384738.85 0.76 US912810RY64 14.86 Aug 15, 2047 2.75
TREASURY BOND (OTR) Treasuries Fixed Income 336208716.88 0.67 US912810UN62 12.46 Aug 15, 2045 4.88
TREASURY BOND Treasuries Fixed Income 210824458.85 0.42 US912810SK51 16.08 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 198042802.18 0.4 US912810RU43 14.28 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 172648828.7 0.35 US912810RN00 13.89 Aug 15, 2045 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150536858.93 0.3 US0669224778 0.11 nan 3.94
TREASURY BOND Treasuries Fixed Income 125694854.1 0.25 US912810SX72 16.63 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 4104961.4 0.01 US912810RJ97 13.33 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3559689.72 0.01 US912810RG58 12.8 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 1085073.32 0.0 US912810RH32 13.24 Aug 15, 2044 3.13
TREASURY BOND (2OLD) Treasuries Fixed Income 908456.85 0.0 US912810UJ50 12.35 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 204378.8 0.0 US912810RK60 14.05 Feb 15, 2045 2.5
USD CASH Cash and/or Derivatives Cash -5702560.8 -0.01 nan 0.0 nan 0.0
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