Back to Market返回行情
TL
TLT iShares 20+ Year Treasury Bond ETF
NASDAQETF$85.76+0.02%ClosedAssets: $43.34B
As of 2026-05-29 16:00
TLT Top Holdings46 reported holdings - Updated 2026-05-29
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | TREASURY BOND 4.13% 08/15/2053 | 4.64% | 22,958,884.477 | $1.99B |
| — | TREASURY BOND 4.75% 11/15/2053 | 4.51% | 20,131,143.217 | $1.93B |
| — | TREASURY BOND 4.75% 05/15/2055 | 4.47% | 19,924,304.517 | $1.92B |
| — | TREASURY BOND 4.63% 05/15/2054 | 4.41% | 20,059,270.698 | $1.89B |
| — | TREASURY BOND 2.00% 08/15/2051 | 4.20% | 31,933,060.594 | $1.80B |
| — | TREASURY BOND 4.25% 02/15/2054 | 4.09% | 19,809,555.68 | $1.75B |
| — | TREASURY BOND 1.88% 11/15/2051 | 4.04% | 31,869,774.198 | $1.73B |
| — | TREASURY BOND (OLD) 4.75% 02/15/2056 | 4.01% | 17,823,916.737 | $1.72B |
| — | TREASURY BOND 4.25% 08/15/2054 | 4.00% | 19,356,140.212 | $1.71B |
| — | TREASURY BOND 3.63% 05/15/2053 | 3.87% | 20,941,359.769 | $1.66B |
| — | TREASURY BOND 4.63% 02/15/2055 | 3.86% | 17,548,661.996 | $1.65B |
| — | TREASURY BOND 4.00% 11/15/2052 | 3.63% | 18,347,987.5 | $1.56B |
| — | TREASURY BOND 4.50% 11/15/2054 | 3.47% | 16,106,339.727 | $1.49B |
| — | TREASURY BOND 3.63% 02/15/2053 | 3.01% | 16,285,747.38 | $1.29B |
| — | TREASURY BOND 4.75% 08/15/2055 | 2.94% | 13,110,418.487 | $1.26B |
| — | TREASURY BOND 3.38% 11/15/2048 | 2.82% | 15,568,532.161 | $1.21B |
| — | TREASURY BOND 3.00% 08/15/2048 | 2.77% | 16,324,110.442 | $1.19B |
| — | TREASURY BOND 1.88% 02/15/2051 | 2.76% | 21,494,104.525 | $1.18B |
| — | TREASURY BOND 3.13% 05/15/2048 | 2.63% | 15,131,926.15 | $1.13B |
| — | TREASURY BOND 1.38% 08/15/2050 | 2.58% | 22,773,640.205 | $1.10B |