TLT Holdings — iShares 20+ Year Treasury Bond ETF
All 47 reported holdings of iShares 20+ Year Treasury Bond ETF (TLT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.58% | $1.96B |
| United States of America | 4.50% | $1.93B |
| United States of America | 4.46% | $1.91B |
| United States of America | 4.40% | $1.89B |
| United States of America | 4.15% | $1.78B |
| United States of America | 4.04% | $1.73B |
| United States of America | 4.03% | $1.73B |
| United States of America | 3.95% | $1.69B |
| United States of America | 3.94% | $1.69B |
| United States of America | 3.86% | $1.66B |
| United States of America | 3.80% | $1.63B |
| United States of America | 3.62% | $1.56B |
| United States of America | 3.46% | $1.49B |
| United States of America | 2.97% | $1.28B |
| United States of America | 2.90% | $1.25B |
| United States of America | 2.81% | $1.21B |
| United States of America | 2.73% | $1.17B |
| United States of America | 2.73% | $1.17B |
| United States of America | 2.63% | $1.13B |
| United States of America | 2.55% | $1.10B |
| United States of America | 2.54% | $1.09B |
| United States of America | 2.42% | $1.04B |
| United States of America | 2.35% | $1.01B |
| United States of America | 2.14% | $918.44M |
| United States of America | 2.11% | $905.22M |
| United States of America | 1.86% | $798.74M |
| United States of America | 1.78% | $761.66M |
| United States of America | 1.33% | $569.24M |
| United States of America | 1.09% | $469.30M |
| United States of America | 1.06% | $453.97M |
| BlackRock Funds III | 1.05% | $450.23M |
| United States of America | 1.03% | $443.29M |
| United States of America | 1.02% | $439.21M |
| United States of America | 1.01% | $432.84M |
| United States of America | 0.94% | $402.61M |
| United States of America | 0.90% | $385.16M |
| United States of America | 0.76% | $325.56M |
| United States of America | 0.54% | $231.13M |
| United States of America | 0.42% | $179.29M |
| United States of America | 0.39% | $169.41M |
| United States of America | 0.38% | $162.71M |
| United States of America | 0.00% | $88.80K |
| United States of America | 0.00% | $67.99K |
| United States of America | 0.00% | $71.81K |
| United States of America | 0.00% | $73.17K |
| United States of America | 0.00% | $49.48K |
| United States of America | 0.00% | $60.90K |