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ETF · holdings as filed 2026-05-31

What's inside TLT?

iShares 20+ Year Treasury Bond ETF
Holdings
47
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$43B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 08.15.53US TREASURY N/B
4.61%
2
T
T 4.75 11.15.53US TREASURY N/B
4.53%
3
T
T 4.75 05.15.55US TREASURY N/B
4.49%
4
T
T 4.625 05.15.54US TREASURY N/B
4.43%
5
T
T 2 08.15.51US TREASURY N/B
4.18%
6
T
T 1.875 11.15.51US TREASURY N/B
4.07%
7
T
T 4.25 02.15.54US TREASURY N/B
4.06%
8
T
T 4.75 02.15.56US TREASURY N/B
3.98%
9
T
T 4.25 08.15.54US TREASURY N/B
3.97%
10
T
T 3.625 05.15.53US TREASURY N/B
3.89%
11
T
T 4.625 02.15.55US TREASURY N/B
3.83%
12
T
T 4 11.15.52US TREASURY N/B
3.65%
13
T
T 4.5 11.15.54US TREASURY N/B
3.49%
14
T
T 3.625 02.15.53US TREASURY N/B
2.99%
15
T
T 4.75 08.15.55US TREASURY N/B
2.92%
16
T
T 3.375 11.15.48US TREASURY N/B
2.84%
17
T
T 3 08.15.48US TREASURY N/B
2.75%
18
T
T 1.875 02.15.51US TREASURY N/B
2.75%
19
T
T 3.125 05.15.48US TREASURY N/B
2.65%
20
T
T 1.375 08.15.50US TREASURY N/B
2.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 08.15.53US TREASURY N/B
4.61%
2
T
T 4.75 11.15.53US TREASURY N/B
4.53%
3
T
T 4.75 05.15.55US TREASURY N/B
4.49%
4
T
T 4.625 05.15.54US TREASURY N/B
4.43%
5
T
T 2 08.15.51US TREASURY N/B
4.18%
6
T
T 1.875 11.15.51US TREASURY N/B
4.07%
7
T
T 4.25 02.15.54US TREASURY N/B
4.06%
8
T
T 4.75 02.15.56US TREASURY N/B
3.98%
9
T
T 4.25 08.15.54US TREASURY N/B
3.97%
10
T
T 3.625 05.15.53US TREASURY N/B
3.89%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 08.15.53US TREASURY N/B
4.61%
2
T
T 4.75 11.15.53US TREASURY N/B
4.53%
3
T
T 4.75 05.15.55US TREASURY N/B
4.49%
4
T
T 4.625 05.15.54US TREASURY N/B
4.43%
5
T
T 2 08.15.51US TREASURY N/B
4.18%
6
T
T 1.875 11.15.51US TREASURY N/B
4.07%
7
T
T 4.25 02.15.54US TREASURY N/B
4.06%
8
T
T 4.75 02.15.56US TREASURY N/B
3.98%
9
T
T 4.25 08.15.54US TREASURY N/B
3.97%
10
T
T 3.625 05.15.53US TREASURY N/B
3.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.