TLT ETF

$86.49

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AUM$43.9B

TER0.15%

Holdings47

TLT ETF

$86.49

iShares 20+ Year Treasury Bond ETF

AUM$43.9B

TER0.15%

Holdings47

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 2 08/15/51	U.S. Treasury Bond, 2%, Due 08/15/2051	4.91%	-	$2.18B	••••••	••••••••	••••••••
2	T 1.875 11/15/51	U.S. Treasury Bond, 1.875%, Due 11/15/2051	4.77%	-	$2.12B	••••••	••••••••	••••••••
3	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	4.69%	-	$2.08B	••••••	••••••••	••••••••
4	T 4.75 11/15/53	Us Treasury N/ 4.75 11/53	4.57%	-	$2.03B	••••••	••••••••	••••••••
5	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	4.52%	-	$2.01B	••••••	••••••••	••••••••
6	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	4.46%	-	$1.98B	••••••	••••••••	••••••••
7	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	4.36%	-	$1.94B	••••••	••••••••	••••••••
8	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	4.14%	-	$1.84B	••••••	••••••••	••••••••
9	T 3.625 05/15/53	US Treasury N/B 3.625 05/15/2053	3.91%	-	$1.74B	••••••	••••••••	••••••••
10	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	3.90%	-	$1.73B	••••••	••••••••	••••••••
11	T 1.875 02/15/51	U S Treasury Bond - 1.88% (15/02/2051)	3.74%	-	$1.66B	••••••	••••••••	••••••••
12	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.51%	-	$1.56B	••••••	••••••••	••••••••
13	T 4 11/15/52	Us Treasury N/B 4 11/15/2052	3.39%	-	$1.50B	••••••	••••••••	••••••••
14	T 2 02/15/50	United States Treasury Note/bond 2% 02/15/50	3.20%	-	$1.42B	••••••	••••••••	••••••••
15	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	2.98%	-	$1.32B	••••••	••••••••	••••••••
16	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	2.86%	-	$1.27B	••••••	••••••••	••••••••
17	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	2.85%	-	$1.26B	••••••	••••••••	••••••••
18	T 3 08/15/48	Us Treasury N/B 08/48 3	2.79%	-	$1.24B	••••••	••••••••	••••••••
19	T 3.625 02/15/53	Us Treasury N/B 3.625 02/15/2053	2.76%	-	$1.22B	••••••	••••••••	••••••••
20	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	2.66%	-	$1.18B	••••••	••••••••	••••••••

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TLT ETF All Holdings

TLT holdings total 47 positions. The top 10 holdings account for 44.2% of the fund, led by U.S. Treasury Bond, 2%, Due 08/15/2051 at 4.9%, U.S. Treasury Bond, 1.875%, Due 11/15/2051 at 4.8%, Treasury Bond 4 08/15/2053 at 4.7%.

TLT portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 99.1%.

TLT sector allocation provides a detailed breakdown. TLT overlap tool shows how holdings compare to other funds in your portfolio.

TLT ETF Holdings

47 of 47 holdings

Sector

Industry

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1
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
4.91%
2
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
4.77%
3
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
4.69%
4
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
4.57%
5
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
4.52%
6
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
4.46%
7
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
4.36%
8
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
4.14%
9
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
3.91%
10
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
3.90%
11
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
3.74%
12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.51%
13
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
3.39%
14
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
3.20%
15
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.98%
16
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
2.86%
17
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
2.85%
18
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
2.79%
19
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
2.76%
20
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.66%
21
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.58%
22
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
2.40%
23
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
2.25%
24
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
2.15%
25
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.89%
26
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
1.85%
27
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
1.79%
28
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.36%
29
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.34%
30
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
1.27%
31
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
1.11%
32
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
1.07%
33
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
1.04%
34
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.78%
35
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.77%
36
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.59%
37
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.42%
38
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.40%
39
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.25%
40
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials
0.11%
41
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.01%
42
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.01%
43
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.01%
44
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
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
USD Cash
Other
-0.42%

#	Company	Ticker	Weight
1	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	4.910%
2	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	4.770%
3	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	4.690%
4	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	4.570%
5	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	4.520%
6	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	4.460%
7	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	4.360%
8	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	4.140%
9	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	3.910%
10	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	3.900%
11	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	3.740%
12	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.510%
13	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	3.390%
14	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	3.200%
15	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.980%
16	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	2.860%
17	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	2.850%
18	Us Treasury N/B 08/48 3	T 3 08/15/48	2.790%
19	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	2.760%
20	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.660%
21	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.580%
22	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	2.400%
23	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	2.250%
24	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	2.150%
25	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.890%
26	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	1.850%
27	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	1.790%
28	Us Treasury N/B 08/52 3	T 3 08/15/52	1.360%
29	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.340%
30	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	1.270%
31	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	1.110%
32	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	1.070%
33	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	1.040%
34	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.780%
35	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.770%
36	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.590%
37	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.420%
38	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.400%
39	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.250%
40	Treasury Bond 2.88% 8/15/2045	T 2.875 08/15/45	0.110%
41	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.010%
42	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.010%
43	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.010%
44	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	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	USD Cash	-	-0.420%