ETF · holdings as filed 2026-02-28
What's inside TLT?
iShares 20+ Year Treasury Bond ETF
Holdings
46
positions in the fund
Expense ratio
—
net, per year
Fund size
$45B
total net assets
Top 15 holdings
1
T 2 08/15/51US TREASURY N/B
4.84%
2
T 1.875 11/15/51US TREASURY N/B
4.75%
3
T 4.125 08/15/53US TREASURY N/B
4.58%
4
T 4.75 11/15/53US TREASURY N/B
4.50%
5
T 4.75 05/15/55US TREASURY N/B
4.46%
6
T 4.625 05/15/54US TREASURY N/B
4.40%
7
T 4.25 08/15/54US TREASURY N/B
4.25%
8
T 4.25 02/15/54US TREASURY N/B
4.03%
9
T 3.625 05/15/53US TREASURY N/B
3.86%
10
T 4.625 02/15/55US TREASURY N/B
3.80%
11
T 1.875 02/15/51US TREASURY N/B
3.69%
12
T 4 11/15/52US TREASURY N/B
3.62%
13
T 4.5 11/15/54US TREASURY N/B
3.46%
14
T 4.75 08/15/55US TREASURY N/B
2.90%
15
T 3.375 11/15/48US TREASURY N/B
2.81%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.