TLT ETF top 10 holdings are 41.1% of the fund as of Aug 4, 2026

$81.95

AUM$47.0B

TER0.15%

Holdings48

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TLT ETF top 10 holdings are 41.1% of the fund as of Aug 4, 2026

$81.95

iShares 20+ Year Treasury Bond ETF

AUM$47.0B

TER0.15%

Holdings48

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

TLT holds 41.1% of its assets in its 10 largest positions as of Aug 4, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Showing the top 10 of 48 holdings · as of Aug 4, 2026

Top 10 weight

41.15%

TLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/55 4.75Financials · Banks	4.53%	4.5%	$1.87B	Financials	Banks
2	Debt	U.S. Treasury Bonds 2054-05-15Financials · Banks	4.47%	9.0%	$1.84B	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note, 4.125%, Due August 15, 2053	4.29%	13.3%	$1.77B
4	Debt	U.S. Treasury Bonds 2054-02-15	4.14%	17.4%	$1.71B
5	Debt	United States Department Of The Treasury	4.06%	21.5%	$1.67B
6	Debt	United States Treasury Note/Bond 4.25 2054-08-15	4.05%	25.5%	$1.67B
7	Debt	U.S. Treasury Bond, 4.75%, Due 11/15/2053	3.98%	29.5%	$1.64B
8	Debt	Us Treasury N/B	3.92%	33.4%	$1.61B
9	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055	3.91%	37.3%	$1.61B
10	Debt	U.S. Treasury Bond, 1.875%, Due 11/15/2051	3.80%	41.1%	$1.57B
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementGovernance & EthicsInfrastructureLending & Credit

TLT ETF Top Holdings

TLT holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Us Treasury N/B 05/55 4.75 at 4.5%, U.S. Treasury Bonds 2054-05-15 at 4.5%, United States Treasury Note, 4.125%, Due August 15, 2053 at 4.3%.

TLT portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 89.8%.

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	Us Treasury N/B 05/55 4.75	Financials	4.53%
2	T 4.625 05/15/54	U.S. Treasury Bonds 2054-05-15	Financials	4.47%
3	T 4.125 08/15/53	United States Treasury Note, 4.125%, Due August 15, 2053	Financials	4.29%
4	T 4.25 02/15/54	U.S. Treasury Bonds 2054-02-15	Financials	4.14%
5	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	Other	4.06%
6	T 4.25 08/15/54	United States Treasury Note/Bond 4.25 2054-08-15	Financials	4.05%
7	T 4.75 11/15/53	U.S. Treasury Bond, 4.75%, Due 11/15/2053	Financials	3.98%
8	T 3.625 05/15/53	Us Treasury N/B	Financials	3.92%
9	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	Financials	3.91%
10	T 1.875 11/15/51	U.S. Treasury Bond, 1.875%, Due 11/15/2051	Financials	3.80%

TLT ETF top 10 holdings are 41.1% of the fund as of Aug 4, 2026

TLT ETF Top Holdings

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Holdings Distribution