TLT · iShares 20+ Year Treasury Bond ETF ETF
iShares Trust
$82.21
+0.17%
At close · Sep 4
Net assets $42,906,038,556
Holdings47
1 month
-0.66%
Year to date
-3.15%
52-week range
$81.17–$92.19
30-session avg volume
32,447,567
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004360
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.22%
STIV1.05%
Country allocation
US99.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810TT5 | $1,964,434,087 | 4.58% |
| United States of America | 912810TV0 | $1,931,029,192 | 4.50% |
| United States of America | 912810UK2 | $1,914,356,579 | 4.46% |
| United States of America | 912810UA4 | $1,887,984,200 | 4.40% |
| United States of America | 912810SZ2 | $1,782,198,857 | 4.15% |
| United States of America | 912810TB4 | $1,731,413,014 | 4.04% |
| United States of America | 912810TX6 | $1,730,805,773 | 4.03% |
| United States of America | 912810UR7 | $1,694,258,237 | 3.95% |
| United States of America | 912810UC0 | $1,691,637,467 | 3.94% |
| United States of America | 912810TR9 | $1,656,634,056 | 3.86% |
| United States of America | 912810UG1 | $1,632,267,874 | 3.80% |
| United States of America | 912810TL2 | $1,555,196,111 | 3.62% |
| United States of America | 912810UE6 | $1,485,072,075 | 3.46% |
| United States of America | 912810TN8 | $1,275,162,515 | 2.97% |
| United States of America | 912810UM8 | $1,245,025,897 | 2.90% |
| United States of America | 912810SE9 | $1,207,563,158 | 2.81% |
| United States of America | 912810SD1 | $1,173,400,731 | 2.73% |
| United States of America | 912810SU3 | $1,171,011,968 | 2.73% |
| United States of America | 912810SC3 | $1,127,073,743 | 2.63% |
| United States of America | 912810SP4 | $1,095,629,090 | 2.55% |
| United States of America | 912810UP1 | $1,091,687,441 | 2.54% |
| United States of America | 912810SS8 | $1,040,437,069 | 2.42% |
| United States of America | 912810SF6 | $1,009,699,427 | 2.35% |
| United States of America | 912810SL3 | $918,441,880 | 2.14% |
| United States of America | 912810SA7 | $905,217,983 | 2.11% |
| United States of America | 912810SJ8 | $798,744,079 | 1.86% |
| United States of America | 912810RZ3 | $761,664,125 | 1.78% |
| United States of America | 912810TJ7 | $569,235,121 | 1.33% |
| United States of America | 912810TD0 | $469,301,434 | 1.09% |
| United States of America | 912810SH2 | $453,970,264 | 1.06% |
| BlackRock Funds III | 066922477 | $450,232,446 | 1.05% |
| United States of America | 912810TG3 | $443,287,456 | 1.03% |
| United States of America | 912810RS9 | $439,205,643 | 1.02% |
| United States of America | 912810SX7 | $432,838,016 | 1.01% |
| United States of America | 912810SN9 | $402,612,380 | 0.94% |
| United States of America | 912810RV2 | $385,159,957 | 0.90% |
| United States of America | 912810RY6 | $325,564,236 | 0.76% |
| United States of America | 912810UU0 | $231,130,137 | 0.54% |
| United States of America | 912810SK5 | $179,293,235 | 0.42% |
| United States of America | 912810RU4 | $169,414,060 | 0.39% |
| United States of America | 912810RQ3 | $162,710,451 | 0.38% |
| United States of America | 912810UJ5 | $88,802 | 0.00% |
| United States of America | 912810UN6 | $73,171 | 0.00% |
| United States of America | 912810RH3 | $71,807 | 0.00% |
| United States of America | 912810RK6 | $67,989 | 0.00% |
| United States of America | 912810RG5 | $60,901 | 0.00% |
| United States of America | 912810RJ9 | $49,476 | 0.00% |