TLT holdings
iShares 20+ Year Treasury Bond ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 4.578% | $2.0B | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 4.501% | $1.9B | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 4.462% | $1.9B | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 4.400% | $1.9B | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 4.154% | $1.8B | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 4.035% | $1.7B | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 4.034% | $1.7B | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 3.949% | $1.7B | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 3.943% | $1.7B | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 3.861% | $1.7B | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 3.804% | $1.6B | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 3.625% | $1.6B | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 3.461% | $1.5B | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 2.972% | $1.3B | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 2.902% | $1.2B | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 2.814% | $1.2B | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 2.735% | $1.2B | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 2.729% | $1.2B | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 2.627% | $1.1B | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 2.554% | $1.1B | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 2.544% | $1.1B | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 2.425% | $1.0B | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 2.353% | $1.0B | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 2.141% | $918.4M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 2.110% | $905.2M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 1.862% | $798.7M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 1.775% | $761.7M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 1.327% | $569.2M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 1.094% | $469.3M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 1.058% | $454.0M | Debt | US Treasury | United States | USD |
| 31 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 1.049% | $450.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | United States of America U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 1.033% | $443.3M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 1.024% | $439.2M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 1.009% | $432.8M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.938% | $402.6M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.898% | $385.2M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.759% | $325.6M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.539% | $231.1M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.418% | $179.3M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.395% | $169.4M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.379% | $162.7M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | <0.001% | $89K | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Bonds | US912810UN62 | 912810UN6 | <0.001% | $73K | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Bonds | US912810RH32 | 912810RH3 | <0.001% | $72K | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Bonds | US912810RK60 | 912810RK6 | <0.001% | $68K | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Bonds | US912810RG58 | 912810RG5 | <0.001% | $61K | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | <0.001% | $49K | Debt | US Treasury | United States | USD |