TLT ETF

$78.89

AUM$48.9B

TER0.15%

Holdings49

See how much of TLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLT ETF

$78.89

iShares 20+ Year Treasury Bond ETF

AUM$48.9B

TER0.15%

Holdings49

See how much of TLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TLT holds 39.9% of its assets in its 10 largest positions as of Oct 1, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Showing the top 10 of 49 holdings · as of Oct 1, 2026

Top 10 weight

39.89%

TLT top 10 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
More holdings · Pro

FundXLS Pro

See the other 39 holdings of TLT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

TLT ETF Top Holdings

TLT holdings top 10 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

#	Ticker	Name	Industry	Weight
1	T 4.75 05/15/55	Government Of The United States Of America 4.75% 15-May-2055	Financials	4.33%
2	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	Financials	4.13%
3	-	Treasury Bond (Otr) 55/15/2056	Other	4.07%
4	T 4.75 11/15/53	Us Treasury N/B 4.75 11/15/2053	Financials	4.03%
5	T 4.25 02/15/54	U.S. Treasury Bonds 2054-02-15	Financials	3.93%
6	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	Financials	3.92%
7	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	3.89%
8	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	3.88%
9	-	United States Treasury Bonds 4.75% 4.75 2056-02-15	Other	3.87%
10	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	Financials	3.84%

TLT ETF

TLT ETF Top Holdings

Compare TLT

Holdings Distribution