TLT ETF largest holding is T 4.75 05/15/55 at 4.53% as of Aug 4, 2026

$81.95

AUM$47.0B

TER0.15%

Holdings48

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TLT ETF largest holding is T 4.75 05/15/55 at 4.53% as of Aug 4, 2026

$81.95

iShares 20+ Year Treasury Bond ETF

AUM$47.0B

TER0.15%

Holdings48

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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 4.53% of the fund as of Aug 4, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Showing top 48 of 48 holdings · as of Aug 4, 2026

TLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/55 4.75Financials · Banks	4.53%	4.5%	$1.87B	Financials	Banks
2	Debt	U.S. Treasury Bonds 2054-05-15Financials · Banks	4.47%	9.0%	$1.84B	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note, 4.125%, Due August 15, 2053	4.29%	13.3%	$1.77B
4	Debt	U.S. Treasury Bonds 2054-02-15	4.14%	17.4%	$1.71B
5	Debt	United States Department Of The Treasury	4.06%	21.5%	$1.67B
6	Debt	United States Treasury Note/Bond 4.25 2054-08-15	4.05%	25.5%	$1.67B
7	Debt	U.S. Treasury Bond, 4.75%, Due 11/15/2053	3.98%	29.5%	$1.64B
8	Debt	Us Treasury N/B	3.92%	33.4%	$1.61B
9	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055	3.91%	37.3%	$1.61B
10	Debt	U.S. Treasury Bond, 1.875%, Due 11/15/2051	3.80%	41.1%	$1.57B
11	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.80%	44.9%	$1.57B
12	Debt	U.S. Treasury Bond, 2%, Due 08/15/2051	3.59%	48.5%	$1.48B
13	Debt	Wi Treasury Sec 11/55	3.43%	52.0%	$1.41B
14	Debt	Treasury Bond (Otr) 55/15/2056	3.19%	55.2%	$1.31B
15	Debt	Wi Treasury Sec 08/55 4.75	3.04%	58.2%	$1.25B
16	Debt	Us Treasury N/B	2.98%	61.2%	$1.23B
17	Debt	Us Treasury N/B	2.82%	64.0%	$1.16B
18	Debt	United States Treasury Note/bond	2.81%	66.8%	$1.16B
19	Debt	U.s. Treasury Bond	2.74%	69.5%	$1.13B
20	Debt	United States Treasury Note/bond	2.67%	72.2%	$1.10B
21	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050	2.60%	74.8%	$1.07B
22	Debt	U S Treasury Bond - 1.88% (15/02/2051)	2.53%	77.3%	$1.04B
23	Debt	United States Treasury Note/bond	2.47%	79.8%	$1.02B
24	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	2.45%	82.3%	$1.01B
25	Debt	United States Treasury Note/bond	2.19%	84.5%	$900.17M
26	Debt	United States Treasury Note/bond	2.17%	86.6%	$892.09M
27	Debt	U.s. Treasury Bonds	1.90%	88.5%	$783.72M
28	Debt	United States Treasury Note/bond	1.80%	90.3%	$742.77M
29	Debt	United States Treasury Note/bo 05/49 2.875	1.40%	91.7%	$578.11M
30	Debt	Us Treasury N/B 08/52 3	1.36%	93.1%	$559.52M
31	Debt	United States Treasury Note/Bond	1.12%	94.2%	$459.81M
32	Debt	Treasury Bond (old) 1.25 May 15, 2050	1.08%	95.3%	$444.13M
33	Debt	Us Treasury N/B 05/52 2.875	1.05%	96.3%	$431.09M
34	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	1.02%	97.4%	$420.55M
35	Debt	United States Treasury Note/bond	0.92%	98.3%	$379.91M
36	Debt	United States Treasury Note/bond	0.78%	99.1%	$320.82M
37	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.43%	99.5%	$178.28M
38	Debt	United States Treasury Note/bond	0.42%	99.9%	$174.41M
39	Debt	United States Treasury Note/bond	0.40%	100.3%	$165.49M
40	Debt	United States Treasury Note/bond	0.10%	100.4%	$41.65M
41	Debt	United States Treasury Note/bond	0.03%	100.4%	$11.48M
42	Debt	U.s. Treasury Bonds	0.00%	100.4%	$60.0K
43	Debt	United States Treasury Note/bond	0.00%	100.4%	$71.4K
44	Debt	United States Treasury Note/bond	0.00%	100.4%	$48.7K
45	Debt	United States Treasury Note/bond	0.00%	100.4%	$67.4K
46	Debt	Us Treasury N/B 4.75 2045-02-15	0.00%	100.4%	$88.7K
47	Debt	Us Treasury N/B	0.00%	100.4%	$73.1K
48	—	USD Cash	-0.42%	100.0%	$-173353024

Not reported for this fund: shares, share changes.

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TLT ETF All Holdings

TLT holdings total 48 positions. The top 10 holdings account for 41.1% of the fund, led by Us Treasury N/B 05/55 4.75 at 4.5%, U.S. Treasury Bonds 2054-05-15 at 4.5%, United States Treasury Note, 4.125%, Due August 15, 2053 at 4.3%.

TLT portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 89.8%.

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

48 of 48 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
4.53%
2
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
4.47%
3
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
4.29%
4
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
4.14%
5
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
4.06%
6
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
4.05%
7
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
3.98%
8
Us Treasury N/B
T 3.625 05/15/53Financials
3.92%
9
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
3.91%
10
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
3.80%
11
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.80%
12
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
3.59%
13
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.43%
14
Treasury Bond (Otr) 55/15/2056
Other
3.19%
15
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
3.04%
16
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
2.98%
17
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
2.82%
18
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
2.81%
19
U.s. Treasury Bond 3 02/15/2049
T 3 02/15/49Financials
2.74%
20
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.67%
21
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.60%
22
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
2.53%
23
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
2.47%
24
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
2.45%
25
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
2.19%
26
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
2.17%
27
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.90%
28
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
1.80%
29
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
1.40%
30
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.36%
31
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
1.12%
32
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
1.08%
33
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
1.05%
34
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
1.02%
35
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.92%
36
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.78%
37
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.43%
38
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.42%
39
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.40%
40
United States Treasury Note/bond 2.5 05/15/2046
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
0.03%
42
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.00%
43
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.00%
44
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.00%
45
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.00%
46
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.00%
47
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.00%
48
USD Cash
Other
-0.42%

#	Company	Ticker	Weight
1	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	4.530%
2	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	4.470%
3	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	4.290%
4	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	4.140%
5	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	4.060%
6	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	4.050%
7	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	3.980%
8	Us Treasury N/B	T 3.625 05/15/53	3.920%
9	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	3.910%
10	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	3.800%
11	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.800%
12	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	3.590%
13	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.430%
14	Treasury Bond (Otr) 55/15/2056	-	3.190%
15	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	3.040%
16	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	2.980%
17	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	2.820%
18	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	2.810%
19	U.s. Treasury Bond 3 02/15/2049	T 3 02/15/49	2.740%
20	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.670%
21	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.600%
22	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	2.530%
23	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	2.470%
24	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	2.450%
25	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	2.190%
26	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	2.170%
27	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.900%
28	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	1.800%
29	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	1.400%
30	Us Treasury N/B 08/52 3	T 3 08/15/52	1.360%
31	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	1.120%
32	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	1.080%
33	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	1.050%
34	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	1.020%
35	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.920%
36	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.780%
37	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.430%
38	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.420%
39	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.400%
40	United States Treasury Note/bond 2.5 05/15/2046	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	0.030%
42	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.000%
43	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.000%
44	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.000%
45	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.000%
46	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.000%
47	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.000%
48	USD Cash	-	-0.420%