Fund profile
Tickers
TLT
Fund manager
Total assets
$45.96 bn
Liabilities
$87.85 mm
Net assets
$45.87 bn
Number of holdings
42.00
TLT stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.70 bn | 6.37 bn principal | 8.08 | Debt | Long | USA |
United States Treasury Note/Bond | 3.32 bn | 5.55 bn principal | 7.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.95 bn | 5.42 bn principal | 6.43 | Debt | Long | USA |
United States Treasury Note/Bond | 2.52 bn | 4.35 bn principal | 5.50 | Debt | Long | USA |
United States Treasury Note/Bond | 2.19 bn | 2.91 bn principal | 4.78 | Debt | Long | USA |
United States Treasury Note/Bond | 2.06 bn | 3.40 bn principal | 4.49 | Debt | Long | USA |
United States Treasury Note/Bond | 1.96 bn | 2.49 bn principal | 4.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.94 bn | 2.80 bn principal | 4.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 bn | 2.70 bn principal | 4.07 | Debt | Long | USA |
United States Treasury Note/Bond | 1.79 bn | 2.09 bn principal | 3.90 | Debt | Long | USA |
United States Treasury Note/Bond | 1.75 bn | 1.87 bn principal | 3.81 | Debt | Long | USA |
United States Treasury Note/Bond | 1.69 bn | 2.24 bn principal | 3.68 | Debt | Long | USA |
United States Treasury Note/Bond | 1.60 bn | 1.75 bn principal | 3.48 | Debt | Long | USA |
United States Treasury Note/Bond | 1.52 bn | 2.37 bn principal | 3.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.40 bn | 1.85 bn principal | 3.04 | Debt | Long | USA |
United States Treasury Note/Bond | 1.25 bn | 1.54 bn principal | 2.71 | Debt | Long | USA |
United States Treasury Note/Bond | 1.23 bn | 1.60 bn principal | 2.69 | Debt | Long | USA |
United States Treasury Note/Bond | 1.16 bn | 1.36 bn principal | 2.52 | Debt | Long | USA |
United States Treasury Note/Bond | 1.07 bn | 2.11 bn principal | 2.34 | Debt | Long | USA |
United States Treasury Note/Bond | 1.01 bn | 1.34 bn principal | 2.19 | Debt | Long | USA |
United States Treasury Note/Bond | 784.34 mm | 1.09 bn principal | 1.71 | Debt | Long | USA |
United States Treasury Note/Bond | 767.41 mm | 1.00 bn principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond | 743.73 mm | 1.00 bn principal | 1.62 | Debt | Long | USA |
United States Treasury Note/Bond | 683.42 mm | 902.94 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 612.00 mm | 811.19 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Note/Bond | 599.29 mm | 698.06 mm principal | 1.31 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 558.99 mm | 558.99 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 502.23 mm | 788.29 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 368.58 mm | 462.38 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 347.13 mm | 706.90 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 337.10 mm | 386.19 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 264.43 mm | 290.77 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 262.50 mm | 357.43 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 214.94 mm | 206.77 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 140.40 mm | 182.48 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 123.86 mm | 176.60 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 123.26 mm | 144.05 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 120.42 mm | 146.54 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 21.00 mm | 27.90 mm principal | 0.05 | Debt | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 2.65 mm principal | 0.00 | Debt | Long | USA |
United States Treasury Note/Bond | 374.36 k | 566.20 k principal | 0.00 | Debt | Long | USA |
United States Treasury Note/Bond | 90.10 k | 122.60 k principal | 0.00 | Debt | Long | USA |