TLT holds 47 positions. Its largest positions are Treasury Bond 4.75% 05/15/2055 (4.5%), Treasury Bond 4.63% 05/15/2054 (4.3%) and Treasury Bond 4.13% 08/15/2053 (4.2%).
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 47
- Top 10 weight
- 41.0%
- Sectors
- —
- Largest position
- 4.54%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Treasury Bond 4.75% 05/15/2055 | — | 4.5% |
| 2 | Treasury Bond 4.63% 05/15/2054 | — | 4.3% |
| 3 | Treasury Bond 4.13% 08/15/2053 | — | 4.2% |
| 4 | Treasury Bond (2old) 4.75% 02/15/2056 | — | 4.2% |
| 5 | Treasury Bond 4.25% 02/15/2054 | — | 4.1% |
| 6 | Treasury Bond (Old) 5.00% 05/15/2056 | — | 4.0% |
| 7 | Treasury Bond 4.75% 11/15/2053 | — | 4.0% |
| 8 | Treasury Bond 4.25% 08/15/2054 | — | 4.0% |
| 9 | Treasury Bond 4.63% 11/15/2055 | — | 3.9% |
| 10 | Treasury Bond 4.63% 02/15/2055 | — | 3.8% |
How TLT selects and weights its holdings
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
Today that leaves 47 positions, with the largest at 4.5% and the top 10 at 41% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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TLT holds 47 positions. Its largest positions are Treasury Bond 4.75% 05/15/2055 (4.5%), Treasury Bond 4.63% 05/15/2054 (4.3%), Treasury Bond 4.13% 08/15/2053 (4.2%), Treasury Bond (2old) 4.75% 02/15/2056 (4.2%) and Treasury Bond 4.25% 02/15/2054 (4.1%). The 25 largest positions by weight are listed above.
TLT holds 47 positions. The top 10 together make up about 41% of the fund and the largest single position is 4.5%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
TLT's largest holding is currently Treasury Bond 4.75% 05/15/2055 at about 4.5% of the fund, followed by Treasury Bond 4.63% 05/15/2054 at 4.3% and Treasury Bond 4.13% 08/15/2053 at 4.2%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.