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iShares 20+ Year Treasury Bond ETF (TLT) Holdings

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$90.45
+0.61 (+0.68%)
(As of 05/31/2024 ET)
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Top 45 TLT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.88%N/A7.90%6,381,050,400
2United States Treasury Bonds 2%N/A7.30%5,730,194,200
3United States Treasury Bonds 1.63%N/A6.27%5,445,413,200
4United States Treasury Bonds 1.88%N/A5.25%4,297,004,400
5United States Treasury Bonds 3%N/A4.86%3,001,363,700
6United States Treasury Bonds 4.13%N/A4.65%2,344,147,800
7United States Treasury Bonds 3.13%N/A4.12%2,421,612,000
8United States Treasury Bonds 2.5%N/A3.89%2,594,501,400
9United States Treasury Bonds 3.63%N/A3.88%2,163,482,000
10United States Treasury Bonds 2%N/A3.83%2,973,407,200
11United States Treasury Bonds 4.75%N/A3.83%1,756,654,900
12United States Treasury Bonds 4%N/A3.46%1,802,810,800
13United States Treasury Bonds 2.5%N/A3.29%2,221,724,700
14United States Treasury Bonds 3%N/A3.09%1,913,430,400
15United States Treasury Bonds 3.38%N/A3.04%1,775,757,100
16United States Treasury Bonds 4.25%N/A3.04%1,498,651,100
17United States Treasury Bonds 3.13%N/A2.92%1,782,332,300
18United States Treasury Bonds 3%N/A2.63%1,633,094,400
19United States Treasury Bonds 3.63%N/A2.54%1,402,250,600
20United States Treasury Bonds 1.38%N/A2.53%2,337,737,200
21United States Treasury Bonds 2.88%N/A2.24%1,389,110,400
22United States Treasury Bonds 2.25%N/A1.93%1,405,316,200
23United States Treasury Bonds 2.75%N/A1.73%1,126,101,400
24United States Treasury Bonds 3%N/A1.52%932,839,900
25BlackRock Cash Funds Treasury SL AgencyN/A1.51%715,788,133
26United States Treasury Bonds 3%N/A1.34%838,047,000
27United States Treasury Bonds 2.88%N/A1.32%836,019,400
28United States Treasury Bonds 2.25%N/A1.10%814,389,600
29United States Treasury Bonds 1.25%N/A0.76%730,310,000
30United States Treasury Bonds 2.88%N/A0.57%369,268,400
31United States Treasury Bonds 2.5%N/A0.52%340,551,600
32United States Treasury Bonds 2.88%N/A0.49%313,959,600
33United States Treasury Bonds 4.5%N/A0.49%235,504,900
34United States Treasury Bonds 2.75%N/A0.44%286,812,400
35United States Treasury Bonds 2.38%N/A0.41%293,824,400
36United States Treasury Bonds 3%N/A0.31%188,523,700
37United States Treasury Bonds 3.38%N/A0.27%151,390,400
38United States Treasury Bonds 3.63%N/A0.27%148,813,100
39United States Treasury Bonds 2.88%N/A0.24%144,160,100
40United States Treasury Bonds 3.75%N/A0.14%75,112,100
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41United States Treasury Bonds 2.75%N/A0.05%28,809,100
42United States Treasury Bonds 3.63%N/A0.02%12,056,200
43United States Treasury Bonds 3.13%N/A0.00%64,600
44United States Treasury Bonds 4%N/A0.00%310,600
45Usd CashN/A-0.01%6,420,537

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    39.8%

Coupon Exposure

  • 2-4
    60.4%
  • 0-2
    22.5%
  • 4-6
    17.2%

Maturity Exposure

  • 20-30
    94.8%
  • 30+
    3.2%
  • 15-20
    0.4%

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This page (NASDAQ:TLT) was last updated on 6/1/2024 by MarketBeat.com Staff

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