TLT ETF

TLT ETF
$77.14
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TLT holds 41.0% of its assets in its 10 largest positions as of Sep 11, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Showing the top 10 of 49 holdings · as of Sep 11, 2026
Top 10 weight
40.99%
TLT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
4.54%		4.5%$2.16BFinancialsBanks
2DebtU.S. Treasury BondFinancials · Banks
4.30%		8.8%$2.05BFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond
4.21%		13.1%$2.00B
4DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
4.16%		17.2%$1.98B
5DebtTreasury Bond
4.06%		21.3%$1.93B
6DebtTreasury Bond (Otr) 55/15/2056
4.05%		25.3%$1.93B
7DebtUs Treasury N/ 4.75 11/53
4.00%		29.3%$1.91B
8DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.97%		33.3%$1.89B
9DebtWi Treasury Sec 11/55
3.87%		37.2%$1.85B
10DebtUs Treasury N/B 4.63 2055-02-15
3.83%		41.0%$1.82B
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementLending & CreditGovernance & EthicsInfrastructure

TLT ETF Top Holdings

TLT holdings top 10 positions. The top 10 holdings account for 41.0% 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 41.0% of total assets. The largest sector exposure is Financials at 86.9%.

TLT sectors provide a detailed breakdown. TLT overlap shows how holdings compare to other funds in your portfolio.

Compare TLT

TLT vs IEFTLT vs AGGTLT vs BNDTLT vs EDVTLT vs VGLTTLT vs GOVTTLT vs SPYTLT vs QQQ
Showing 10 of 49 holdingsTop 10 Weight: 40.99%
#TickerNameIndustryWeightAllocation
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.54%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.30%
3T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials4.21%
4-United States Treasury Bonds 4.75% 4.75 2056-02-15Other4.16%
5T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials4.06%
6-Treasury Bond (Otr) 55/15/2056Other4.05%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials4.00%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.97%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.87%
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials3.83%
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Holdings Distribution

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