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iShares 20+ Year Treasury Bond ETF

XNAS:TLTFixed Income · Financial Services

-0.49%$81.34

XNAS:TLTFixed Income

AUM $47.48B·YTD --·Yield --

AUM$47.48B

YTD Return--

Yield--

XNAS:TLT$81.34-0.49%AUM $47.48B

Top Holdings

39.9% of portfolio in top 10 holdings

Concentrated in Treasuries (100.0%)

Performance:


	TREASURY BOND 4.75% 05/15/2055 Treasury	4.32%	--	22.50M
	TREASURY BOND 4.63% 05/15/2054 Treasury	4.12%	--	21.92M
	TREASURY BOND (OLD) 5.00% 05/15/2056 Treasury	4.06%	--	20.31M
	TREASURY BOND 4.75% 11/15/2053 Treasury	4.02%	--	20.94M
	TREASURY BOND 4.25% 02/15/2054 Treasury	3.93%	--	22.20M
	TREASURY BOND 4.13% 08/15/2053 Treasury	3.91%	--	22.61M
	TREASURY BOND 4.63% 11/15/2055 Treasury	3.89%	--	20.66M
	TREASURY BOND 4.25% 08/15/2054 Treasury	3.88%	--	21.95M
	TREASURY BOND (2OLD) 4.75% 02/15/2056 Treasury	3.87%	--	20.14M
	TREASURY BOND 4.63% 02/15/2055 Treasury	3.84%	--	20.42M
	TREASURY BOND 4.50% 11/15/2054 Treasury	3.83%	--	20.80M
	TREASURY BOND 1.88% 11/15/2051 Treasury	3.71%	--	34.12M
	TREASURY BOND 4.75% 08/15/2055 Treasury	3.45%	--	17.98M
	TREASURY BOND 3.63% 05/15/2053 Treasury	3.12%	--	19.70M
	TREASURY BOND 4.00% 11/15/2052 Treasury	3.01%	--	17.73M
	TREASURY BOND 2.00% 08/15/2051 Treasury	2.93%	--	25.99M
	TREASURY BOND 3.63% 02/15/2053 Treasury	2.62%	--	16.52M
	TREASURY BOND (OTR) 5.13% 08/15/2056 Treasury	2.54%	--	12.45M
	TREASURY BOND 1.88% 02/15/2051 Treasury	2.46%	--	22.36M
	TREASURY BOND 3.00% 08/15/2048 Treasury	2.42%	--	16.65M
	TREASURY BOND 3.13% 05/15/2048 Treasury	2.41%	--	16.11M
	TREASURY BOND 1.38% 08/15/2050 Treasury	2.37%	--	24.48M
	TREASURY BOND 3.00% 02/15/2049 Treasury	2.27%	--	15.71M
	TREASURY BOND 1.63% 11/15/2050 Treasury	2.25%	--	21.78M
	TREASURY BOND 3.00% 02/15/2048 Treasury	2.13%	--	14.59M

Institutional Holders

Sector Breakdown

TLT sector weights
Sector	Weight
Treasuries	100.01%
Cash and/or Derivatives	-0.01%

Holdings Treemap

Country Allocation

TLT country weights
Country	Weight
United States	98.59%
Other	1.41%