iShares 20+ Year Treasury Bond ETF
iShares Trust · Series S000004360 · 1 share classes
One fund, 1 share classes:TLT
$45.43B NAV
46 positions · as of 2026-02-28 · filed 2026-04-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.22% | — | 98.22% |
| Cash & short-term | 1.15% | — | 1.15% |
vs 2025Q4: 1 new0 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States of America | 4.84% | $2.20B |
| — | United States of America | 4.75% | $2.16B |
| — | United States of America | 4.58% | $2.08B |
| — | United States of America | 4.50% | $2.04B |
| — | United States of America | 4.46% | $2.02B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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