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iShares 20+ Year Treasury Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
TLT
Net Assets
$42,906,038,556
Holdings
47
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 47

Export CSV
Holding Balance Value % of Fund Open
United States of America
2,265,395,400 $1,964,434,087 4.58%
United States of America
2,009,608,000 $1,931,029,192 4.50%
United States of America
1,988,941,900 $1,914,356,579 4.46%
United States of America
2,002,502,300 $1,887,984,200 4.40%
United States of America
3,161,547,400 $1,782,198,857 4.15%
United States of America
3,182,835,900 $1,731,413,014 4.04%
United States of America
1,954,591,200 $1,730,805,773 4.03%
United States of America
1,757,985,200 $1,694,258,237 3.95%
United States of America
1,909,853,100 $1,691,637,467 3.94%
United States of America
2,090,802,200 $1,656,634,056 3.86%
United States of America
1,730,988,300 $1,632,267,874 3.80%
United States of America
1,831,662,700 $1,555,196,111 3.62%
United States of America
1,607,791,800 $1,485,072,075 3.46%
United States of America
1,607,849,100 $1,275,162,515 2.97%
United States of America
1,293,061,100 $1,245,025,897 2.90%
United States of America
1,554,385,400 $1,207,563,158 2.81%
United States of America
1,613,615,100 $1,173,400,731 2.73%
United States of America
2,128,810,300 $1,171,011,968 2.73%
United States of America
1,510,949,300 $1,127,073,743 2.63%
United States of America
2,259,211,000 $1,095,629,090 2.55%
United States of America
1,156,372,000 $1,091,687,441 2.54%
United States of America
2,011,569,300 $1,040,437,069 2.42%
United States of America
1,395,244,800 $1,009,699,427 2.35%
United States of America
1,591,344,300 $918,441,880 2.14%
United States of America
1,238,169,500 $905,217,983 2.11%
United States of America
1,295,479,500 $798,744,079 1.86%
United States of America
1,088,273,800 $761,664,125 1.78%
United States of America
809,893,800 $569,235,121 1.33%
United States of America
787,036,800 $469,301,434 1.09%
United States of America
644,143,600 $453,970,264 1.06%
BlackRock Funds III
450,232,446 $450,232,446 1.05%
United States of America
646,471,400 $443,287,456 1.03%
United States of America
644,114,600 $439,205,643 1.02%
United States of America
698,698,100 $432,838,016 1.01%
United States of America
855,626,500 $402,612,380 0.94%
United States of America
520,926,400 $385,159,957 0.90%
United States of America
463,823,500 $325,564,236 0.76%
United States of America
230,446,000 $231,130,137 0.54%
United States of America
283,958,600 $179,293,235 0.42%
United States of America
233,636,800 $169,414,060 0.39%
United States of America
237,682,600 $162,710,451 0.38%
United States of America
91,200 $88,802 0.00%
United States of America
74,100 $73,171 0.00%
United States of America
92,300 $71,807 0.00%
United States of America
97,700 $67,989 0.00%
United States of America
75,100 $60,901 0.00%
United States of America
65,100 $49,476 0.00%