TLT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares 20+ Year Treasury Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 46 |
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| SEC series ID | S000004360 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 4.838961% | 2,198,515,526.02 | 3,676,639,500 PA |
|---|
| United States of America | United States of America | 4.749234% | 2,157,749,479.24 | 3,738,132,700 PA |
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| United States of America | United States of America | 4.576049% | 2,079,065,212.73 | 2,266,300,600 PA |
|---|
| United States of America | United States of America | 4.4965% | 2,042,923,125.44 | 2,010,411,000 PA |
|---|
| United States of America | United States of America | 4.456931% | 2,024,945,504.19 | 1,989,736,500 PA |
|---|
| United States of America | United States of America | 4.395171% | 1,996,885,681.7 | 2,003,302,500 PA |
|---|
| United States of America | United States of America | 4.249992% | 1,930,925,552.77 | 2,060,856,100 PA |
|---|
| United States of America | United States of America | 4.031618% | 1,831,710,179.81 | 1,955,372,200 PA |
|---|
| United States of America | United States of America | 3.86227% | 1,754,769,554.74 | 2,091,637,600 PA |
|---|
| United States of America | United States of America | 3.801177% | 1,727,012,485.85 | 1,731,679,900 PA |
|---|
| United States of America | United States of America | 3.693977% | 1,678,307,543.44 | 2,875,814,800 PA |
|---|
| United States of America | United States of America | 3.62351% | 1,646,291,933.59 | 1,832,394,500 PA |
|---|
| United States of America | United States of America | 3.458594% | 1,571,364,810 | 1,608,434,200 PA |
|---|
| United States of America | United States of America | 2.899231% | 1,317,225,917.33 | 1,293,577,700 PA |
|---|
| United States of America | United States of America | 2.806256% | 1,274,983,770.9 | 1,555,006,400 PA |
|---|
| United States of America | United States of America | 2.729153% | 1,239,953,385.69 | 1,614,259,900 PA |
|---|
| United States of America | United States of America | 2.690747% | 1,222,503,889.24 | 1,456,309,900 PA |
|---|
| United States of America | United States of America | 2.680606% | 1,217,896,469.89 | 2,219,559,300 PA |
|---|
| United States of America | United States of America | 2.620751% | 1,190,702,186.52 | 1,511,552,900 PA |
|---|
| United States of America | United States of America | 2.560722% | 1,163,428,778.57 | 2,260,113,600 PA |
|---|
| United States of America | United States of America | 2.348537% | 1,067,025,346.69 | 1,395,802,200 PA |
|---|
| United States of America | United States of America | 2.224195% | 1,010,532,251.95 | 1,403,212,500 PA |
|---|
| United States of America | United States of America | 2.142896% | 973,595,329.91 | 1,591,980,100 PA |
|---|
| United States of America | United States of America | 2.104907% | 956,335,775.67 | 1,238,664,100 PA |
|---|
| United States of America | United States of America | 1.861372% | 845,688,729.4 | 1,295,997,100 PA |
|---|
| United States of America | United States of America | 1.810185% | 822,432,841.33 | 1,137,946,200 PA |
|---|
| United States of America | United States of America | 1.771642% | 804,921,396.17 | 1,088,708,600 PA |
|---|
| United States of America | United States of America | 1.328418% | 603,548,668.82 | 810,217,400 PA |
|---|
| United States of America | United States of America | 1.318559% | 599,069,077.27 | 600,100,500 PA |
|---|
| United States of America | United States of America | 1.235892% | 561,510,736.56 | 719,273,200 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 1.149069% | 522,063,704.79 | 522,063,704.79 NS |
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| United States of America | United States of America | 1.096307% | 498,091,903.69 | 787,351,200 PA |
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| United States of America | United States of America | 1.056382% | 479,952,887.04 | 644,401,000 PA |
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| United States of America | United States of America | 1.034344% | 469,939,997.52 | 646,729,600 PA |
|---|
| United States of America | United States of America | 1.009954% | 458,858,882.53 | 698,963,900 PA |
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| United States of America | United States of America | 0.943986% | 428,886,931.21 | 855,968,300 PA |
|---|
| United States of America | United States of America | 0.75731% | 344,073,327.41 | 464,008,700 PA |
|---|
| United States of America | United States of America | 0.418011% | 189,917,667.9 | 284,072,000 PA |
|---|
| United States of America | United States of America | 0.394212% | 179,104,741.99 | 233,730,000 PA |
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| United States of America | United States of America | 0.108252% | 49,182,989.19 | 63,267,400 PA |
|---|
| United States of America | United States of America | 0.008201% | 3,726,210.47 | 4,653,900 PA |
|---|
| United States of America | United States of America | 0.008028% | 3,647,307.89 | 3,506,500 PA |
|---|
| United States of America | United States of America | 0.007132% | 3,240,335.55 | 3,797,500 PA |
|---|
| United States of America | United States of America | 0.002215% | 1,006,430.09 | 1,228,700 PA |
|---|
| United States of America | United States of America | 0.001882% | 855,260 | 834,400 PA |
|---|
| United States of America | United States of America | 0.000449% | 203,827.46 | 277,700 PA |
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