ETF constituents for TLT

Below, a list of constituents for TLT (iShares 20+ Year Treasury Bond ETF) is shown. In total, TLT consists of 51 securities.

Note: The data shown here is as of date Apr 21, 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 3016540695.76 6.42 US912810SZ21 17.42 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2952460450.37 6.28 US912810SU34 17.48 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2409936093.49 5.13 US912810TB44 17.62 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2180882514.86 4.64 US912810TT51 15.35 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2175393289.22 4.63 US912810TV08 14.78 Nov 15, 2053 4.75
TREASURY BOND Treasuries Fixed Income 2123907893.09 4.52 US912810UA42 14.98 May 15, 2054 4.63
TREASURY BOND (2OLD) Treasuries Fixed Income 2028261990.48 4.31 US912810UC08 15.52 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1958965744.87 4.17 US912810SS87 17.78 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 1922064671.45 4.09 US912810TX63 15.38 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1856457280.32 3.95 US912810TR95 15.55 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1675464397.93 3.56 US912810RQ31 14.51 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1661974000.34 3.53 US912810TL26 15.07 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1470735979.85 3.13 US912810SL35 16.85 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1333176775.12 2.84 US912810SE91 14.42 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1307229778.31 2.78 US912810SA79 14.7 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1278785356.51 2.72 US912810TN81 15.66 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1278440299.24 2.72 US912810SD19 14.88 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1255858157.41 2.67 US912810RS96 14.48 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1244970774.74 2.65 US912810SF66 15.05 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1241785975.34 2.64 US912810SC36 14.5 May 15, 2048 3.13
TREASURY BOND (OLD) Treasuries Fixed Income 1203776345.3 2.56 US912810UE63 15.21 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 1186125760.91 2.52 US912810SP49 18.44 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1014966897.13 2.16 US912810SJ88 16.23 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 836628165.06 1.78 US912810RZ30 14.75 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 781729529.81 1.66 US912810RN00 13.9 Aug 15, 2045 2.88
TREASURY BOND (OTR) Treasuries Fixed Income 761888984.25 1.62 US912810UG12 15.38 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 725375086.74 1.54 US912810RV26 14.35 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 643645884.65 1.37 US912810RU43 14.24 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 627805133.71 1.34 US912810TJ79 16.19 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 514761473.35 1.09 US912810TD00 17.14 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 499904860.76 1.06 US912810SH23 15.12 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 493431365.78 1.05 US912810TG31 16.11 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 363432157.71 0.77 US912810SN90 18.57 May 15, 2050 1.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 327791493.54 0.7 US0669224778 0.08 nan 4.32
TREASURY BOND Treasuries Fixed Income 211508205.62 0.45 US912810RY64 14.8 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 196968792.82 0.42 US912810SK51 15.97 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 118071071.98 0.25 US912810SX72 16.52 May 15, 2051 2.38
TREASURY BOND (OTR) Treasuries Fixed Income 82979730.66 0.18 US912810UJ50 12.34 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 51278502.52 0.11 US912810RK60 14.09 Feb 15, 2045 2.5
TREASURY BOND Treasuries Fixed Income 3868739.27 0.01 US912810RJ97 13.34 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3367542.41 0.01 US912810RG58 12.83 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 1023254.04 0.0 US912810RH32 13.26 Aug 15, 2044 3.13
TREASURY BOND Treasuries Fixed Income 426584.77 0.0 US912810RB61 12.83 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 400337.58 0.0 US912810RC45 12.48 Aug 15, 2043 3.63
TREASURY BOND Treasuries Fixed Income 401985.61 0.0 US912810TZ12 12.13 Feb 15, 2044 4.5
TREASURY BOND Treasuries Fixed Income 283810.01 0.0 US912810TM09 11.8 Nov 15, 2042 4.0
TREASURY BOND Treasuries Fixed Income 278157.25 0.0 US912810RE01 12.68 Feb 15, 2044 3.63
TREASURY BOND Treasuries Fixed Income 247024.2 0.0 US912810QY73 12.72 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 51245.61 0.0 US912810QZ49 12.64 Feb 15, 2043 3.13
USD CASH Cash and/or Derivatives Cash -5037047.3 -0.01 nan 0.0 nan 0.0
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