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iShares 20+ Year Treasury Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
TLT
Net Assets
$47,046,327,934
Holdings
47
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 47

Export CSV
Holding Balance Value % of Fund Open
United States of America
2,266,654,600 $2,096,212,805 4.46%
United States of America
2,282,172,200 $2,068,753,452 4.40%
United States of America
2,356,102,000 $1,965,504,465 4.18%
United States of America
2,227,550,700 $1,896,811,635 4.03%
United States of America
2,003,474,000 $1,855,091,707 3.94%
United States of America
2,176,521,600 $1,853,359,160 3.94%
United States of America
1,996,884,500 $1,845,870,110 3.92%
United States of America
1,972,702,500 $1,787,992,822 3.80%
United States of America
3,383,985,400 $1,769,454,224 3.76%
United States of America
1,984,146,000 $1,762,014,665 3.75%
United States of America
1,924,611,200 $1,744,780,341 3.71%
United States of America
3,056,689,900 $1,657,179,661 3.52%
United States of America
1,646,608,900 $1,586,919,327 3.37%
United States of America
1,925,207,500 $1,468,271,532 3.12%
United States of America
1,501,864,300 $1,389,283,140 2.95%
United States of America
1,692,585,200 $1,383,423,935 2.94%
United States of America
1,697,010,300 $1,295,362,428 2.75%
United States of America
1,838,972,700 $1,291,590,982 2.75%
United States of America
1,804,420,900 $1,260,627,644 2.68%
United States of America
1,721,907,500 $1,240,916,850 2.64%
United States of America
2,201,312,400 $1,165,749,690 2.48%
United States of America
1,531,692,900 $1,148,769,675 2.44%
United States of America
2,292,497,400 $1,141,144,317 2.43%
United States of America
2,373,719,300 $1,107,766,587 2.35%
United States of America
1,411,032,200 $996,596,606 2.12%
United States of America
1,560,942,700 $868,274,377 1.85%
United States of America
1,240,236,400 $838,806,753 1.78%
United States of America
1,276,695,700 $758,935,742 1.61%
United States of America
1,098,957,300 $743,126,949 1.58%
United States of America
1,023,989,900 $675,833,334 1.44%
United States of America
959,700,900 $652,859,033 1.39%
United States of America
1,137,900,700 $652,381,582 1.39%
BlackRock Funds III
515,117,341 $515,117,341 1.09%
United States of America
1,110,443,200 $503,429,841 1.07%
United States of America
796,278,500 $474,936,577 1.01%
United States of America
593,622,400 $424,440,016 0.90%
United States of America
528,550,900 $358,671,337 0.76%
United States of America
323,591,900 $197,011,848 0.42%
United States of America
266,210,200 $186,752,695 0.40%
United States of America
71,309,200 $47,080,785 0.10%
United States of America
19,396,000 $12,855,911 0.03%
United States of America
91,200 $86,066 0.00%
United States of America
74,100 $70,893 0.00%
United States of America
92,300 $69,672 0.00%
United States of America
97,700 $65,921 0.00%
United States of America
75,100 $59,112 0.00%
United States of America
65,100 $47,988 0.00%