TLT ETF holdings
iShares 20+ Year Treasury Bond ETF (TLT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares 20+ Year Treasury Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000004360.
| Snapshot field | Reported value |
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| Fund | iShares 20+ Year Treasury Bond ETF |
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| 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 | 4.83896099435% | 2,198,515,526.02 | 3,676,639,500 PA |
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| United States of America | United States of America | 4.749234400233% | 2,157,749,479.24 | 3,738,132,700 PA |
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| United States of America | United States of America | 4.576049316023% | 2,079,065,212.73 | 2,266,300,600 PA |
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| United States of America | United States of America | 4.49650011631% | 2,042,923,125.44 | 2,010,411,000 PA |
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| United States of America | United States of America | 4.456931140349% | 2,024,945,504.19 | 1,989,736,500 PA |
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| United States of America | United States of America | 4.395171109578% | 1,996,885,681.7 | 2,003,302,500 PA |
|---|
| United States of America | United States of America | 4.249992016095% | 1,930,925,552.77 | 2,060,856,100 PA |
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| United States of America | United States of America | 4.031617702104% | 1,831,710,179.81 | 1,955,372,200 PA |
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| United States of America | United States of America | 3.862270395166% | 1,754,769,554.74 | 2,091,637,600 PA |
|---|
| United States of America | United States of America | 3.801176728968% | 1,727,012,485.85 | 1,731,679,900 PA |
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| United States of America | United States of America | 3.6939765233% | 1,678,307,543.44 | 2,875,814,800 PA |
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| United States of America | United States of America | 3.623509753591% | 1,646,291,933.59 | 1,832,394,500 PA |
|---|
| United States of America | United States of America | 3.458594189348% | 1,571,364,810 | 1,608,434,200 PA |
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| United States of America | United States of America | 2.899231212729% | 1,317,225,917.33 | 1,293,577,700 PA |
|---|
| United States of America | United States of America | 2.806255704267% | 1,274,983,770.9 | 1,555,006,400 PA |
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| United States of America | United States of America | 2.729153375154% | 1,239,953,385.69 | 1,614,259,900 PA |
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| United States of America | United States of America | 2.69074680868% | 1,222,503,889.24 | 1,456,309,900 PA |
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| United States of America | United States of America | 2.680605819338% | 1,217,896,469.89 | 2,219,559,300 PA |
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| United States of America | United States of America | 2.62075085132% | 1,190,702,186.52 | 1,511,552,900 PA |
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| United States of America | United States of America | 2.560721729082% | 1,163,428,778.57 | 2,260,113,600 PA |
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| United States of America | United States of America | 2.348536533632% | 1,067,025,346.69 | 1,395,802,200 PA |
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| United States of America | United States of America | 2.224194504357% | 1,010,532,251.95 | 1,403,212,500 PA |
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| United States of America | United States of America | 2.142895863121% | 973,595,329.91 | 1,591,980,100 PA |
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| United States of America | United States of America | 2.104907361899% | 956,335,775.67 | 1,238,664,100 PA |
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| United States of America | United States of America | 1.861371787688% | 845,688,729.4 | 1,295,997,100 PA |
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| United States of America | United States of America | 1.81018527846% | 822,432,841.33 | 1,137,946,200 PA |
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| United States of America | United States of America | 1.771642362078% | 804,921,396.17 | 1,088,708,600 PA |
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| United States of America | United States of America | 1.328418395069% | 603,548,668.82 | 810,217,400 PA |
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| United States of America | United States of America | 1.318558756361% | 599,069,077.27 | 600,100,500 PA |
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| United States of America | United States of America | 1.235892364627% | 561,510,736.56 | 719,273,200 PA |
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| BlackRock Funds III | BlackRock Funds III | 1.149068939539% | 522,063,704.79 | 522,063,704.79 NS |
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| United States of America | United States of America | 1.09630669651% | 498,091,903.69 | 787,351,200 PA |
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| United States of America | United States of America | 1.056382487194% | 479,952,887.04 | 644,401,000 PA |
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| United States of America | United States of America | 1.034343988373% | 469,939,997.52 | 646,729,600 PA |
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| United States of America | United States of America | 1.009954311531% | 458,858,882.53 | 698,963,900 PA |
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| United States of America | United States of America | 0.943985660573% | 428,886,931.21 | 855,968,300 PA |
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| United States of America | United States of America | 0.757309826029% | 344,073,327.41 | 464,008,700 PA |
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| United States of America | United States of America | 0.418011233593% | 189,917,667.9 | 284,072,000 PA |
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| United States of America | United States of America | 0.394211844371% | 179,104,741.99 | 233,730,000 PA |
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| United States of America | United States of America | 0.108252392789% | 49,182,989.19 | 63,267,400 PA |
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| United States of America | United States of America | 0.008201437246% | 3,726,210.47 | 4,653,900 PA |
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| United States of America | United States of America | 0.008027771651% | 3,647,307.89 | 3,506,500 PA |
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| United States of America | United States of America | 0.007132020287% | 3,240,335.55 | 3,797,500 PA |
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| United States of America | United States of America | 0.002215165593% | 1,006,430.09 | 1,228,700 PA |
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| United States of America | United States of America | 0.001882438277% | 855,260 | 834,400 PA |
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| United States of America | United States of America | 0.000448626865% | 203,827.46 | 277,700 PA |
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