Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
USA
/
ETF market
/
TLT
/
Holdings
Ishares 20+ Year Treasury Bond ETF
TLT
Nasdaq Stock Market
TLT
Nasdaq Stock Market
TLT
Nasdaq Stock Market
TLT
Nasdaq Stock Market
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
News
Ideas
Discussions
Technicals
Seasonals
Options
Ishares 20+ Year Treasury Bond ETF holdings
As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21
United States Treasury Bond 2.0% 15-AUG-2051
6.43%
5.55 B
−0.59%
3.34 B
USD
−2.05%
U
US912810SU3
United States Treasury Bond 1.875% 15-FEB-2051
6.29%
5.59 B
−0.59%
3.27 B
USD
−2.13%
U
US912810TB44
United States Treasury Bond 1.875% 15-NOV-2051
5.27%
4.71 B
−0.59%
2.73 B
USD
−2.16%
U
US912810TT51
United States Treasury Bond 4.125% 15-AUG-2053
4.60%
2.57 B
−0.59%
2.39 B
USD
−1.96%
U
US912810TV08
United States Treasury Bond 4.75% 15-NOV-2053
4.53%
2.28 B
−0.59%
2.35 B
USD
−1.93%
U
US912810UA42
United States Treasury Bond 4.625% 15-MAY-2054
4.43%
2.27 B
−0.59%
2.30 B
USD
−1.98%
U
US912810SS87
United States Treasury Bond 1.625% 15-NOV-2050
4.31%
4.08 B
−4.11%
2.24 B
USD
−5.54%
U
US912810UC0
United States Treasury Bond 4.25% 15-AUG-2054
4.29%
2.34 B
−0.59%
2.23 B
USD
−1.98%
U
US912810TX6
United States Treasury Bond 4.25% 15-FEB-2054
4.06%
2.22 B
−0.59%
2.11 B
USD
−2.01%
U
US912810TR9
United States Treasury Bond 3.625% 15-MAY-2053
3.88%
2.37 B
−0.59%
2.02 B
USD
−2.01%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.
Unlock more data