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TLT
iShares 20+ Year Treasury Bond ETF
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TLT Holdings Information

TLT has a total of 46 holdings. The top 10 holdings account for 47.91%.
Holdings Count
46
Total Assets
57.47B
Top 10 Percentage
47.91%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
46 Holdings as of Nov 19, 2024
46 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
6.54%
$3.76B
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
6.37%
$3.66B
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
5.24%
$3.01B
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
4.73%
$2.72B
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.60%
$2.65B
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.44%
$2.55B
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.34%
$2.49B
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.07%
$2.34B
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.88%
$2.23B
USD_CASH
United States Treasury Bond 3.0% 15-FEB-2048
3.72%
$2.14B
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TLT ETF FAQ

What are ETF TLT’s top 3 holdings?
TLT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TLT’s holdings count?
    ETF TLT’s is holdings 46 different assets.
      What are the total assets of ETF TLT?
      ETF TLT’s total assets are 57.47B.

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