TLT ETF largest sector is Financials at 89.8% as of Aug 4, 2026
TLT ETF largest sector is Financials at 89.8% as of Aug 4, 2026
$81.95
AUM$47.0B
TER0.15%
Holdings48
See how much of TLT you already own
TLT ETF largest sector is Financials at 89.8% as of Aug 4, 2026
$81.95
iShares 20+ Year Treasury Bond ETF
AUM$47.0B
TER0.15%
Holdings48
See how much of TLT you already own
Financials is TLT's largest sector at 89.8% of the fund as of Aug 4, 2026. TLT is iShares 20+ Year Treasury Bond ETF.
TLT ETF Sector Allocation
TLT sector allocation breaks down across Financials (89.8%). 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 89.8%, the fund has significant sector concentration.
TLT by country shows geographic exposure. TLT overlap reveals how sector exposure compares with other funds.