TLT ETF
TLT ETF
$80.46
iShares 20+ Year Treasury Bond ETF
AUM$46.9B
TER0.15%
Holdings48
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Financials is TLT's largest sector at 87.6% of the fund as of Aug 31, 2026. TLT is iShares 20+ Year Treasury Bond ETF.
TLT ETF Sector Allocation
TLT sector allocation breaks down across Financials (87.6%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.
TLT sector exposure is important for understanding concentration risk. With Financials at 87.6%, the fund has significant sector concentration.
TLT by country shows geographic exposure. TLT overlap reveals how sector exposure compares with other funds.