iShares 20+ Year Treasury Bond ETF (TLT)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 79.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 49.02B USD |
| Net asset value per share | 78.85 USD |
| Inception | Jul 22, 2002 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 47 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 49 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TREASURY BOND 4.75% 05/15/2055 (not a company) | 4.32% |
| 2 | TREASURY BOND 4.63% 05/15/2054 (not a company) | 4.13% |
| 3 | TREASURY BOND (OLD) 5.00% 05/15/2056 (not a company) | 4.07% |
| 4 | TREASURY BOND 4.75% 11/15/2053 (not a company) | 4.03% |
| 5 | TREASURY BOND 4.25% 02/15/2054 (not a company) | 3.93% |
| 6 | TREASURY BOND 4.13% 08/15/2053 (not a company) | 3.92% |
| 7 | TREASURY BOND 4.63% 11/15/2055 (not a company) | 3.89% |
| 8 | TREASURY BOND 4.25% 08/15/2054 (not a company) | 3.88% |
| 9 | TREASURY BOND (2OLD) 4.75% 02/15/2056 (not a company) | 3.87% |
| 10 | TREASURY BOND 4.63% 02/15/2055 (not a company) | 3.85% |
| 11 | TREASURY BOND 4.50% 11/15/2054 (not a company) | 3.84% |
| 12 | TREASURY BOND 1.88% 11/15/2051 (not a company) | 3.70% |
| 13 | TREASURY BOND 4.75% 08/15/2055 (not a company) | 3.45% |
| 14 | TREASURY BOND 2.00% 08/15/2051 (not a company) | 3.14% |
| 15 | TREASURY BOND 3.63% 05/15/2053 (not a company) | 3.12% |
| 16 | TREASURY BOND 4.00% 11/15/2052 (not a company) | 3.01% |
| 17 | TREASURY BOND 3.63% 02/15/2053 (not a company) | 2.62% |
| 18 | TREASURY BOND (OTR) 5.13% 08/15/2056 (not a company) | 2.54% |
| 19 | TREASURY BOND 1.88% 02/15/2051 (not a company) | 2.49% |
| 20 | TREASURY BOND 3.00% 08/15/2048 (not a company) | 2.43% |
| 21 | TREASURY BOND 3.13% 05/15/2048 (not a company) | 2.41% |
| 22 | TREASURY BOND 1.38% 08/15/2050 (not a company) | 2.36% |
| 23 | TREASURY BOND 3.00% 02/15/2049 (not a company) | 2.28% |
| 24 | TREASURY BOND 1.63% 11/15/2050 (not a company) | 2.24% |
| 25 | TREASURY BOND 3.00% 02/15/2048 (not a company) | 2.14% |
Market data, supplied Oct 15, 2026.
Sector weights
| Treasuries | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.70% |
| Other | 1.31% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.