TLT ETF

$78.89

AUM$48.9B

TER0.15%

Holdings49

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TLT ETF

$78.89

iShares 20+ Year Treasury Bond ETF

AUM$48.9B

TER0.15%

Holdings49

See how much of TLT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.75 05/15/55 is TLT's largest holding at 4.33% of the fund as of Oct 1, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Showing top 49 of 49 holdings · as of Oct 1, 2026

TLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 4.75% 15-May-2055Financials · Banks	4.33%	4.3%	$2.05B	Financials	Banks
2	Debt	U.S. Treasury BondFinancials · Banks	4.13%	8.5%	$1.96B	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 55/15/2056	4.07%	12.5%	$1.93B
4	Debt	Us Treasury N/B	4.03%	16.6%	$1.91B
5	Debt	U.S. Treasury Bonds 2054-02-15	3.93%	20.5%	$1.86B
6	Debt	Treasury Bond	3.92%	24.4%	$1.85B
7	Debt	Wi Treasury Sec 11/55	3.89%	28.3%	$1.84B
8	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	3.88%	32.2%	$1.84B
9	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	3.87%	36.1%	$1.83B
10	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.84%	39.9%	$1.82B
11	Debt	Us Treasury N/B 4.63 2055-02-15	3.84%	43.7%	$1.82B
12	—	Government Of The United States Of America 1.875% 15-Nov-2051	3.69%	47.4%	$1.75B
13	Debt	Wi Treasury Sec 08/55 4.75	3.45%	50.9%	$1.64B
14	Debt	U.S. Treasury Bond 2.000%, 08/15/51	3.14%	54.0%	$1.49B
15	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	3.12%	57.1%	$1.48B
16	Debt	United States Treasury Note/Bond	3.01%	60.1%	$1.43B
17	Debt	Us Treasury N/B	2.62%	62.8%	$1.24B
18	Debt	United States Treasury Note/Bond	2.54%	65.3%	$1.20B
19	Debt	Treasury Bond	2.49%	67.8%	$1.18B
20	Debt	United States Treasury Note/Bond	2.43%	70.2%	$1.15B
21	Debt	United States Treasury Note/bond	2.42%	72.6%	$1.14B
22	Debt	United States Treas Bds	2.36%	75.0%	$1.12B
23	—	Government Of The United States Of America 3.0% 15-Feb-2049	2.28%	77.3%	$1.08B
24	Debt	US Treasury Bonds 1.62% 15-11-2050	2.24%	79.5%	$1.06B
25	Debt	United States Treasury Note/bond	2.14%	81.7%	$1.02B
26	Debt	United States Treasury Note/Bond	1.94%	83.6%	$920.78M
27	Debt	U.s. Treasury Bonds	1.91%	85.5%	$905.80M
28	Debt	United States Of America Bond Fixed 2% 15/feb/2050	1.86%	87.4%	$879.09M
29	Debt	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	1.82%	89.2%	$859.79M
30	Debt	US Treasury N/B 2.25 2/52	1.62%	90.8%	$765.07M
31	Debt	Us Treasury N/B 08/52 3	1.59%	92.4%	$754.09M
32	Debt	Us Treasury N/B 05/52 2.875	1.45%	93.8%	$687.11M
33	Debt	United States Treasury Note/bo 05/49 2.875	1.41%	95.3%	$666.59M
34	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.08%	96.3%	$512.84M
35	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	1.03%	97.4%	$486.32M
36	Debt	Us Treasury Bond	0.91%	98.3%	$432.63M
37	Debt	Treasury Bond	0.77%	99.0%	$365.17M
38	Debt	United States Treasury Note/bond	0.43%	99.5%	$201.93M
39	Debt	Us Treasury Bond	0.41%	99.9%	$192.41M
40	Debt	Us Treasury N/B 05/46 2.5	0.10%	100.0%	$48.41M
41	Debt	United States Treasury Note/bond	0.02%	100.0%	$9.73M
42	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.01%	100.0%	$6.83M
43	Debt	United States Treasury Note/Bond Us Treasury N/B	0.00%	100.0%	$57.1K
44	Debt	United States Treasury Note/Bond	0.00%	100.0%	$66.6K
45	Debt	Treasury Bond	0.00%	100.0%	$46.3K
46	Debt	Us Treasury Bond	0.00%	100.0%	$62.8K
47	Debt	Us Treasury N/B 4.75 2/45	0.00%	100.0%	$82.4K
48	Debt	United States Treasury Note/Bond	0.00%	100.0%	$67.9K
49	—	Usd Cash 0	-0.01%	100.0%	$-5705284

Not reported for this fund: shares, share changes.

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TLT ETF All Holdings

TLT holdings total 49 positions. The top 10 holdings account for 39.9% of the fund, led by Government Of The United States Of America 4.75% 15-May-2055 at 4.3%, U.S. Treasury Bond 4.625 05/15/2054 at 4.1%, Treasury Bond (Otr) 55/15/2056 at 4.1%.

TLT portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 85.6%.

TLT sectors provide a detailed breakdown. TLT overlap shows how holdings compare to other funds in your portfolio.

Compare TLT

TLT vs IEF TLT vs AGG TLT vs BND TLT vs EDV TLT vs VGLT TLT vs GOVT TLT vs SPY TLT vs QQQ

TLT ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Government Of The United States Of America 4.75% 15-May-2055
T 4.75 05/15/55Financials
4.33%
2
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
4.13%
3
Treasury Bond (Otr) 55/15/2056
Other
4.07%
4
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
4.03%
5
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
3.93%
6
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
3.92%
7
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.89%
8
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
3.88%
9
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
3.87%
10
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.84%
11
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
3.84%
12
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
3.69%
13
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
3.45%
14
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
3.14%
15
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
3.12%
16
United States Treasury Note/Bond
T 4 11/15/52Financials
3.01%
17
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
2.62%
18
United States Treasury Note/Bond 5.13 08/15/2056
Other
2.54%
19
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
2.49%
20
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
2.43%
21
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.42%
22
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
2.36%
23
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
2.28%
24
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
2.24%
25
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
2.14%
26
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.94%
27
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.91%
28
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
1.86%
29
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
1.82%
30
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
1.62%
31
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.59%
32
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
1.45%
33
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
1.41%
34
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
1.08%
35
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
1.03%
36
Us Treasury Bond
T 3 02/15/47Financials
0.91%
37
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.77%
38
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.43%
39
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.41%
40
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.10%
41
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.02%
42
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
43
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.00%
44
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.00%
45
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.00%
46
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.00%
47
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.00%
48
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.00%
49
Usd Cash 0
Other
-0.01%

#	Company	Ticker	Weight
1	Government Of The United States Of America 4.75% 15-May-2055	T 4.75 05/15/55	4.330%
2	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	4.130%
3	Treasury Bond (Otr) 55/15/2056	-	4.070%
4	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	4.030%
5	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	3.930%
6	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	3.920%
7	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.890%
8	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	3.880%
9	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	3.870%
10	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.840%
11	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	3.840%
12	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	3.690%
13	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	3.450%
14	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	3.140%
15	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	3.120%
16	United States Treasury Note/Bond	T 4 11/15/52	3.010%
17	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	2.620%
18	United States Treasury Note/Bond 5.13 08/15/2056	-	2.540%
19	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	2.490%
20	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	2.430%
21	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.420%
22	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	2.360%
23	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	2.280%
24	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	2.240%
25	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	2.140%
26	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.940%
27	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.910%
28	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	1.860%
29	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	1.820%
30	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	1.620%
31	Us Treasury N/B 08/52 3	T 3 08/15/52	1.590%
32	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	1.450%
33	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	1.410%
34	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	1.080%
35	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	1.030%
36	Us Treasury Bond	T 3 02/15/47	0.910%
37	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.770%
38	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.430%
39	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.410%
40	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.100%
41	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.020%
42	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
43	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.000%
44	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.000%
45	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.000%
46	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.000%
47	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.000%
48	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.000%
49	Usd Cash 0	-	-0.010%