TLT Full Holdings List
All 46 positions in iShares 20+ Year Treasury Bond ETF from iShares, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.0% of weight) are excluded. For the top holdings with charts and stats, see the TLT overview →
All 46 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Bonds | 4.58% |
| 2 | U.S. Treasury Bonds | 4.50% |
| 3 | U.S. Treasury Bonds | 4.46% |
| 4 | U.S. Treasury Bonds | 4.40% |
| 5 | U.S. Treasury Bonds | 4.15% |
| 6 | U.S. Treasury Bonds | 4.04% |
| 7 | U.S. Treasury Bonds | 4.03% |
| 8 | U.S. Treasury Bonds | 3.95% |
| 9 | U.S. Treasury Bonds | 3.94% |
| 10 | U.S. Treasury Bonds | 3.86% |
| 11 | U.S. Treasury Bonds | 3.80% |
| 12 | U.S. Treasury Bonds | 3.62% |
| 13 | U.S. Treasury Bonds | 3.46% |
| 14 | U.S. Treasury Bonds | 2.97% |
| 15 | U.S. Treasury Bonds | 2.90% |
| 16 | U.S. Treasury Bonds | 2.81% |
| 17 | U.S. Treasury Bonds | 2.73% |
| 18 | U.S. Treasury Bonds | 2.73% |
| 19 | U.S. Treasury Bonds | 2.63% |
| 20 | U.S. Treasury Bonds | 2.55% |
| 21 | U.S. Treasury Bonds | 2.54% |
| 22 | U.S. Treasury Bonds | 2.42% |
| 23 | U.S. Treasury Bonds | 2.35% |
| 24 | U.S. Treasury Bonds | 2.14% |
| 25 | U.S. Treasury Bonds | 2.11% |
| 26 | U.S. Treasury Bonds | 1.86% |
| 27 | U.S. Treasury Bonds | 1.78% |
| 28 | U.S. Treasury Bonds | 1.33% |
| 29 | U.S. Treasury Bonds | 1.09% |
| 30 | U.S. Treasury Bonds | 1.06% |
| 31 | U.S. Treasury Bonds | 1.03% |
| 32 | U.S. Treasury Bonds | 1.02% |
| 33 | U.S. Treasury Bonds | 1.01% |
| 34 | U.S. Treasury Bonds | 0.94% |
| 35 | U.S. Treasury Bonds | 0.90% |
| 36 | U.S. Treasury Bonds | 0.76% |
| 37 | U.S. Treasury Bonds | 0.54% |
| 38 | U.S. Treasury Bonds | 0.42% |
| 39 | U.S. Treasury Bonds | 0.39% |
| 40 | U.S. Treasury Bonds | 0.38% |
| 41 | U.S. Treasury Bonds | 0.00% |
| 42 | U.S. Treasury Bonds | 0.00% |
| 43 | U.S. Treasury Bonds | 0.00% |
| 44 | U.S. Treasury Bonds | 0.00% |
| 45 | U.S. Treasury Bonds | 0.00% |
| 46 | U.S. Treasury Bonds | 0.00% |
Listed weights cover 98.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.