TLT ETF

$80.92

AUM$49.1B

TER0.15%

Holdings49

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TLT ETF

$80.92

iShares 20+ Year Treasury Bond ETF

AUM$49.1B

TER0.15%

Holdings49

See how much of TLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLT holds 39.9% of its assets in its 10 largest positions as of Oct 16, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Showing the top 10 of 49 holdings · as of Oct 16, 2026

Top 10 weight

39.89%

TLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	4.32%	4.3%	$2.05B	Financials	Banks
2	Debt	U.S. Treasury BondFinancials · Banks	4.13%	8.4%	$1.96B	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 55/15/2056	4.07%	12.5%	$1.93B
4	Debt	Us Treasury N/B	4.03%	16.6%	$1.91B
5	Debt	U.S. Treasury Bonds 2054-02-15	3.93%	20.5%	$1.86B
6	Debt	Treasury Bond	3.92%	24.4%	$1.86B
7	Debt	Wi Treasury Sec 11/55	3.89%	28.3%	$1.84B
8	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	3.88%	32.2%	$1.84B
9	Debt	United States Department Of The Treasury	3.87%	36.0%	$1.83B
10	Debt	Us Treasury N/B 4.63 2055-02-15	3.85%	39.9%	$1.82B
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

TLT ETF Top Holdings

TLT holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 4.3%, U.S. Treasury Bond 4.625 05/15/2054 at 4.1%, Treasury Bond (Otr) 55/15/2056 at 4.1%.

TLT portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 85.6%.

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

#	Ticker	Name	Industry	Weight
1	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	Financials	4.32%
2	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	Financials	4.13%
3	-	Treasury Bond (Otr) 55/15/2056	Other	4.07%
4	T 4.75 11/15/53	Us Treasury N/B 4.75 11/15/2053	Financials	4.03%
5	T 4.25 02/15/54	U.S. Treasury Bonds 2054-02-15	Financials	3.93%
6	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	Financials	3.92%
7	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	3.89%
8	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	3.88%
9	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	Other	3.87%
10	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	Financials	3.85%

TLT ETF

TLT ETF Top Holdings

Compare TLT

Holdings Distribution