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 07, 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 2707653935.26 5.5 US912810SZ21 17.42 Aug 15, 2051 2.0
TREASURY BOND Treasuries Fixed Income 2362024301.54 4.8 US912810TB44 17.61 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2273596630.1 4.62 US912810TT51 15.37 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 2263280970.99 4.6 US912810TV08 14.8 Nov 15, 2053 4.75
TREASURY BOND (OLD) Treasuries Fixed Income 2242367615.97 4.56 US912810UK24 15.17 May 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 2211029964.48 4.49 US912810UA42 15.01 May 15, 2054 4.63
TREASURY BOND Treasuries Fixed Income 2208563982.25 4.49 US912810SU34 17.47 Feb 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 2112417943.88 4.29 US912810UC08 15.53 Aug 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 2003903623.94 4.07 US912810TX63 15.4 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 1938077916.53 3.94 US912810TR95 15.58 May 15, 2053 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 1889773264.84 3.84 US912810UG12 15.37 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 1676257784.57 3.41 US912810TL26 15.1 Nov 15, 2052 4.0
TREASURY BOND Treasuries Fixed Income 1675542305.62 3.4 US912810UE63 15.22 Nov 15, 2054 4.5
TREASURY BOND Treasuries Fixed Income 1668137090.44 3.39 US912810SS87 17.76 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 1556199170.53 3.16 US912810SL35 16.84 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1402037358.63 2.85 US912810SE91 14.45 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 1348029683.77 2.74 US912810SD19 14.9 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 1336215007.11 2.71 US912810TN81 15.68 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 1307504278.72 2.66 US912810SC36 14.52 May 15, 2048 3.13
TREASURY BOND Treasuries Fixed Income 1258985317.39 2.56 US912810SP49 18.38 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 1160766094.0 2.36 US912810SF66 15.08 Feb 15, 2049 3.0
TREASURY BOND Treasuries Fixed Income 1105203325.97 2.25 US912810RS96 14.44 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1102415827.41 2.24 US912810RQ31 14.46 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 1039091786.13 2.11 US912810SA79 14.72 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 917954213.52 1.87 US912810SJ88 16.23 Aug 15, 2049 2.25
TREASURY BOND Treasuries Fixed Income 882168202.42 1.79 US912810RZ30 14.75 Nov 15, 2047 2.75
TREASURY BOND (OTR) Treasuries Fixed Income 766192622.69 1.56 US912810UM89 15.41 Aug 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 657539378.74 1.34 US912810TJ79 16.22 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 610134489.3 1.24 US912810RV26 14.34 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 541535092.57 1.1 US912810TD00 17.15 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 527061705.28 1.07 US912810SH23 15.15 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 517107498.16 1.05 US912810TG31 16.13 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 386174993.61 0.78 US912810SN90 18.5 May 15, 2050 1.25
TREASURY BOND Treasuries Fixed Income 373522622.0 0.76 US912810RY64 14.79 Aug 15, 2047 2.75
TREASURY BOND (OTR) Treasuries Fixed Income 334073282.12 0.68 US912810UN62 12.42 Aug 15, 2045 4.88
TREASURY BOND Treasuries Fixed Income 208105798.42 0.42 US912810SK51 15.99 Nov 15, 2049 2.38
TREASURY BOND Treasuries Fixed Income 196230762.81 0.4 US912810RU43 14.23 Nov 15, 2046 2.88
TREASURY BOND Treasuries Fixed Income 171286464.0 0.35 US912810RN00 13.85 Aug 15, 2045 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 148401274.62 0.3 US0669224778 0.11 nan 4.02
TREASURY BOND Treasuries Fixed Income 124042430.9 0.25 US912810SX72 16.53 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 4072721.21 0.01 US912810RJ97 13.29 Nov 15, 2044 3.0
TREASURY BOND Treasuries Fixed Income 3531832.39 0.01 US912810RG58 12.77 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 1074728.15 0.0 US912810RH32 13.2 Aug 15, 2044 3.13
TREASURY BOND (2OLD) Treasuries Fixed Income 898968.64 0.0 US912810UJ50 12.31 Feb 15, 2045 4.75
TREASURY BOND Treasuries Fixed Income 200387.81 0.0 US912810RK60 14.01 Feb 15, 2045 2.5
USD CASH Cash and/or Derivatives Cash -524657.71 0.0 nan 0.0 nan 0.0
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