What's new? Log in Free sign up

iShares 20+ Year Treasury Bond ETF

Fund Profile

Fund profile

Tickers

TLT

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$59.84 bn

Liabilities

$137.34 mm

Net assets

$59.70 bn

Number of holdings

47.00

TLT stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	3.83 bn	6.21 bn principal	6.42	Debt	Long	USA
U.S. Treasury Bonds	3.82 bn	6.36 bn principal	6.39	Debt	Long	USA
U.S. Treasury Bonds	3.14 bn	5.28 bn principal	5.26	Debt	Long	USA
U.S. Treasury Bonds	2.84 bn	5.05 bn principal	4.76	Debt	Long	USA
U.S. Treasury Bonds	2.75 bn	2.88 bn principal	4.60	Debt	Long	USA
U.S. Treasury Bonds	2.64 bn	2.54 bn principal	4.43	Debt	Long	USA
U.S. Treasury Bonds	2.58 bn	2.44 bn principal	4.33	Debt	Long	USA
U.S. Treasury Bonds	2.43 bn	2.48 bn principal	4.06	Debt	Long	USA
U.S. Treasury Bonds	2.32 bn	2.66 bn principal	3.88	Debt	Long	USA
U.S. Treasury Bonds	2.21 bn	2.84 bn principal	3.71	Debt	Long	USA
U.S. Treasury Bonds	2.19 bn	3.03 bn principal	3.67	Debt	Long	USA
U.S. Treasury Bonds	2.06 bn	2.21 bn principal	3.46	Debt	Long	USA
U.S. Treasury Bonds	1.86 bn	2.98 bn principal	3.11	Debt	Long	USA
U.S. Treasury Bonds	1.66 bn	2.09 bn principal	2.79	Debt	Long	USA
U.S. Treasury Bonds	1.66 bn	2.30 bn principal	2.78	Debt	Long	USA
U.S. Treasury Bonds	1.64 bn	1.97 bn principal	2.75	Debt	Long	USA
U.S. Treasury Bonds	1.61 bn	1.85 bn principal	2.70	Debt	Long	USA
U.S. Treasury Bonds	1.59 bn	2.05 bn principal	2.67	Debt	Long	USA
U.S. Treasury Bonds	1.57 bn	1.60 bn principal	2.63	Debt	Long	USA
U.S. Treasury Bonds	1.55 bn	2.01 bn principal	2.60	Debt	Long	USA
U.S. Treasury Bonds	1.51 bn	2.87 bn principal	2.53	Debt	Long	USA
U.S. Treasury Bonds	1.38 bn	1.68 bn principal	2.31	Debt	Long	USA
U.S. Treasury Bonds	1.33 bn	1.71 bn principal	2.22	Debt	Long	USA
U.S. Treasury Bonds	1.28 bn	1.93 bn principal	2.14	Debt	Long	USA
U.S. Treasury Bonds	1.03 bn	1.38 bn principal	1.73	Debt	Long	USA
U.S. Treasury Bonds	898.26 mm	1.15 bn principal	1.50	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	831.80 mm	831.80 mm shares	1.39	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	793.47 mm	1.03 bn principal	1.33	Debt	Long	USA
U.S. Treasury Bonds	789.54 mm	1.03 bn principal	1.32	Debt	Long	USA
U.S. Treasury Bonds	653.25 mm	999.89 mm principal	1.09	Debt	Long	USA
U.S. Treasury Bonds	618.46 mm	818.31 mm principal	1.04	Debt	Long	USA
U.S. Treasury Bonds	616.69 mm	821.27 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	458.40 mm	896.69 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	306.06 mm	418.08 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	262.80 mm	352.07 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	245.34 mm	360.73 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	185.01 mm	231.48 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	147.65 mm	218.58 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	131.44 mm	128.80 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	4.04 mm	4.74 mm principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	445.35 k	558.70 k principal	0.00	Debt	Long	USA
U.S. Treasury Bonds	420.51 k	419.40 k principal	0.00	Debt	Long	USA
U.S. Treasury Bonds	419.24 k	470.70 k principal	0.00	Debt	Long	USA
U.S. Treasury Bonds	293.71 k	310.60 k principal	0.00	Debt	Long	USA
U.S. Treasury Bonds	291.26 k	328.60 k principal	0.00	Debt	Long	USA
U.S. Treasury Bonds	256.51 k	326.10 k principal	0.00	Debt	Long	USA
U.S. Treasury Bonds	53.68 k	64.60 k principal	0.00	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.