TLT ETF

$81.75

AUM$46.9B

TER0.15%

Holdings48

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TLT ETF

$81.75

iShares 20+ Year Treasury Bond ETF

AUM$46.9B

TER0.15%

Holdings48

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 4.51% of the fund as of Aug 31, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Showing top 49 of 49 holdings · as of Aug 31, 2026

TLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	4.51%	4.5%	$2.13B	Financials	Banks
2	Debt	U.S. Treasury BondFinancials · Banks	4.28%	8.8%	$2.03B	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond	4.19%	13.0%	$1.98B
4	Debt	United States Department Of The Treasury	4.14%	17.1%	$1.96B
5	Debt	Treasury Bond	4.04%	21.2%	$1.91B
6	Debt	United States Treasury Bonds 5%	4.03%	25.2%	$1.91B
7	Debt	Us Treasury N/ 4.75 11/53	3.98%	29.2%	$1.88B
8	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	3.95%	33.1%	$1.87B
9	Debt	Wi Treasury Sec 11/55	3.85%	37.0%	$1.82B
10	Debt	Us Treasury N/B 4.63 2055-02-15	3.81%	40.8%	$1.80B
11	—	Government Of The United States Of America 1.875% 15-Nov-2051	3.80%	44.6%	$1.80B
12	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.80%	48.4%	$1.80B
13	Debt	U.S. Treasury Bond 2.000%, 08/15/51	3.35%	51.7%	$1.59B
14	Debt	Wi Treasury Sec 08/55 4.75	3.31%	55.0%	$1.57B
15	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	3.16%	58.2%	$1.50B
16	Debt	United States Treasury Note/Bond	2.98%	61.2%	$1.41B
17	Debt	Us Treasury N/B 08/48 3	2.75%	63.9%	$1.30B
18	Debt	Us Treasury N/B	2.60%	66.5%	$1.23B
19	Debt	Treasury Bond 3% Feb 15, 2049	2.51%	69.0%	$1.19B
20	Debt	Treasury Bond	2.48%	71.5%	$1.17B
21	Debt	US Treasury Bonds 1.62% 15-11-2050	2.45%	74.0%	$1.16B
22	Debt	United States Treasury Note/bond	2.39%	76.4%	$1.13B
23	Debt	United States Treas Bds	2.36%	78.7%	$1.12B
24	Debt	United States Treasury Note/bond	2.12%	80.8%	$1.00B
25	Debt	United States Treasury Note/Bond	1.92%	82.8%	$910.21M
26	Debt	United States Of America Bond Fixed 2% 15/feb/2050	1.85%	84.6%	$874.36M
27	Debt	Treasury Bond	1.80%	86.4%	$850.20M
28	Debt	U.s. Treasury Bonds	1.62%	88.0%	$764.32M
29	Debt	United States Treas Bds	1.58%	89.6%	$748.61M
30	Debt	United States Treasury Note/Bond	1.44%	91.1%	$682.11M
31	Debt	United States Treasury Note/bo 05/49 2.875	1.40%	92.5%	$660.23M
32	Debt	US Treasury N/B 2.25 2/52	1.39%	93.8%	$657.05M
33	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.09%	94.9%	$513.30M
34	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.08%	96.0%	$510.26M
35	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	1.02%	97.0%	$483.10M
36	Debt	United States Treasury Note/Bond	1.02%	98.1%	$483.74M
37	Debt	United States Treasury Note/bond	0.90%	99.0%	$427.52M
38	Debt	Us Treasury N/B 2.750000% 08/15/2047	0.76%	99.7%	$361.25M
39	Debt	United States Treasury Note/Bond	0.42%	100.1%	$200.35M
40	Debt	Us Treasury N/B 11/46 2.875	0.40%	100.5%	$190.02M
41	Debt	Us Treasury N/B 05/46 2.5	0.10%	100.6%	$47.86M
42	Debt	United States Treasury Note/bond	0.02%	100.7%	$9.63M
43	Debt	United States Treasury Note/Bond Us Treasury N/B	0.00%	100.7%	$59.9K
44	Debt	United States Treasury Note/Bond	0.00%	100.7%	$69.8K
45	Debt	Treasury Bond	0.00%	100.7%	$48.6K
46	Debt	United States Treasury Note/bond	0.00%	100.7%	$66.0K
47	Debt	Us Treasury N/B 4.75 2/45	0.00%	100.7%	$86.3K
48	Debt	United States Treasury Note/Bond	0.00%	100.7%	$71.0K
49	—	USD Cash	-0.68%	100.0%	$-323893088

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 40.8% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 4.5%, U.S. Treasury Bond 4.625 05/15/2054 at 4.3%, Treasury Bond 4 08/15/2053 at 4.2%.

TLT portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 87.6%.

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 48 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
4.51%
2
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
4.28%
3
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
4.19%
4
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
4.14%
5
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
4.04%
6
United States Treasury Bonds 5% 5 05/15/2056
Other
4.03%
7
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
3.98%
8
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
3.95%
9
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.85%
10
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
3.81%
11
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
3.80%
12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.80%
13
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
3.35%
14
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
3.31%
15
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
3.16%
16
United States Treasury Note/Bond
T 4 11/15/52Financials
2.98%
17
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
2.75%
18
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
2.60%
19
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
2.51%
20
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
2.48%
21
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
2.45%
22
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
2.39%
23
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
2.36%
24
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
2.12%
25
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.92%
26
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
1.85%
27
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
1.80%
28
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.62%
29
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
1.58%
30
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
1.44%
31
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
1.40%
32
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
1.39%
33
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.09%
34
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
1.08%
35
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
1.02%
36
United States Treasury Note/Bond 5.125% 08/15/2056
Other
1.02%
37
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.90%
38
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.76%
39
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.42%
40
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.40%
41
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.10%
42
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.02%
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
United States Treasury Note/bond 2.5 02/15/2045
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
Other
-0.68%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	4.510%
2	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	4.280%
3	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	4.190%
4	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	4.140%
5	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	4.040%
6	United States Treasury Bonds 5% 5 05/15/2056	-	4.030%
7	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	3.980%
8	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	3.950%
9	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.850%
10	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	3.810%
11	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	3.800%
12	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.800%
13	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	3.350%
14	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	3.310%
15	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	3.160%
16	United States Treasury Note/Bond	T 4 11/15/52	2.980%
17	Us Treasury N/B 08/48 3	T 3 08/15/48	2.750%
18	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	2.600%
19	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	2.510%
20	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	2.480%
21	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	2.450%
22	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	2.390%
23	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	2.360%
24	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	2.120%
25	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.920%
26	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	1.850%
27	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	1.800%
28	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.620%
29	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	1.580%
30	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	1.440%
31	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	1.400%
32	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	1.390%
33	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.090%
34	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	1.080%
35	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	1.020%
36	United States Treasury Note/Bond 5.125% 08/15/2056	-	1.020%
37	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.900%
38	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.760%
39	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.420%
40	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.400%
41	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.100%
42	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.020%
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	United States Treasury Note/bond 2.5 02/15/2045	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	-	-0.680%