TLT holdings
iShares 20+ Year Treasury Bond ETF
Updated
TLT holdings overview
TLT holds US Treasury notes and bonds, with maturities from 1 to 30 years. It paid 12 dividends in the last 12 months.
TLT holds 47 bonds from 1 issuers in 1 countries. Largest countries: United States 100.0%. Yield to worst is 5.66%; modified duration is 14.9 years. Last week’s net flow was +USD 1.80B.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 48.38B | +USD 1.80B | +USD 3.63B | 5.66% | 5.00% | 14.9y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| T 4.75 05/15/55 | United States of America | Sovereign | 1 | 4.33% | +USD 78.0M | +USD 154.6M |
| T 4.625 05/15/54 | United States of America | Sovereign | 1 | 4.13% | +USD 74.5M | +USD 147.9M |
| T 5 05/15/56 | United States of America | Sovereign | 1 | 4.07% | +USD 73.4M | +USD 147.6M |
| T 4.75 11/15/53 | United States of America | Sovereign | 1 | 4.03% | +USD 72.6M | +USD 146.2M |
| T 4.25 02/15/54 | United States of America | Sovereign | 1 | 3.93% | +USD 70.8M | +USD 140.9M |
| T 4.125 08/15/53 | United States of America | Sovereign | 1 | 3.92% | +USD 70.6M | +USD 139.0M |
| T 4.625 11/15/55 | United States of America | Sovereign | 1 | 3.89% | +USD 70.1M | +USD 141.1M |
| T 4.25 08/15/54 | United States of America | Sovereign | 1 | 3.88% | +USD 69.9M | +USD 139.6M |
| T 4.75 02/15/56 | United States of America | Sovereign | 1 | 3.87% | +USD 69.8M | +USD 144.1M |
| T 4.625 02/15/55 | United States of America | Sovereign | 1 | 3.84% | +USD 69.3M | +USD 139.4M |
| T 4.5 11/15/54 | United States of America | Sovereign | 1 | 3.84% | +USD 69.2M | +USD 139.2M |
| T 1.875 11/15/51 | United States of America | Sovereign | 1 | 3.69% | +USD 66.5M | +USD 132.4M |
| T 4.75 08/15/55 | United States of America | Sovereign | 1 | 3.45% | +USD 62.3M | +USD 125.2M |
| T 2 08/15/51 | United States of America | Sovereign | 1 | 3.14% | +USD 56.5M | +USD 112.4M |
| T 3.625 05/15/53 | United States of America | Sovereign | 1 | 3.12% | +USD 56.2M | +USD 112.4M |
| T 4 11/15/52 | United States of America | Sovereign | 1 | 3.01% | +USD 54.4M | +USD 109.3M |
| T 3.625 02/15/53 | United States of America | Sovereign | 1 | 2.62% | +USD 47.2M | +USD 94.9M |
| T 5.125 08/15/56 | United States of America | Sovereign | 1 | 2.54% | +USD 45.8M | +USD 107.4M |
| T 1.875 02/15/51 | United States of America | Sovereign | 1 | 2.49% | +USD 44.8M | +USD 90.1M |
| T 3 08/15/48 | United States of America | Sovereign | 1 | 2.43% | +USD 43.8M | +USD 84.8M |
| T 3.125 05/15/48 | United States of America | Sovereign | 1 | 2.42% | +USD 43.6M | +USD 87.8M |
| T 1.375 08/15/50 | United States of America | Sovereign | 1 | 2.36% | +USD 42.6M | +USD 85.6M |
| T 3 02/15/49 | United States of America | Sovereign | 1 | 2.28% | +USD 41.1M | +USD 80.2M |
| T 1.625 11/15/50 | United States of America | Sovereign | 1 | 2.24% | +USD 40.4M | +USD 81.2M |
| T 3 02/15/48 | United States of America | Sovereign | 1 | 2.14% | +USD 38.6M | +USD 77.9M |
TLT yield and dividend
Net yield is 5.00%. Yield to worst is 5.66%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.3251 | 36.25 |
| 1 Dec 2025 | 0.3206 | 36.13 |
| 19 Dec 2025 | 0.3424 | 39.18 |
| 2 Feb 2026 | 0.3319 | 38.34 |
| 2 Mar 2026 | 0.3006 | 33.56 |
| 1 Apr 2026 | 0.3448 | 39.98 |
| 1 May 2026 | 0.3153 | 36.86 |
| 1 Jun 2026 | 0.3358 | 39.30 |
| 1 Jul 2026 | 0.3180 | 37.20 |
| 3 Aug 2026 | 0.3305 | 40.22 |
| 1 Sept 2026 | 0.3147 | 38.45 |
| 1 Oct 2026 | 0.3116 | 40.11 |
TLT sector exposure
| Exposure | Share |
|---|---|
| Sovereign | 100.00% |
TLT issuer exposure
| Exposure | Share |
|---|---|
| T | 100.00% |
TLT time to maturity exposure
| Exposure | Share |
|---|---|
| 10–20y | 0.12% |
| 20y+ | 99.88% |
TLT rating exposure
| Exposure | Share |
|---|---|
| AA | 100.00% |
TLT sector exposure by rate risk
| Exposure | Share |
|---|---|
| Sovereign | 100.00% |
TLT issuer exposure by rate risk
| Exposure | Share |
|---|---|
| T | 100.00% |
TLT time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 10–20y | 0.11% |
| 20y+ | 99.89% |
TLT rating exposure by rate risk
| Exposure | Share |
|---|---|
| AA | 100.00% |
TLT fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 822.5M |
| 8 Apr 2026 | +USD 347.3M |
| 15 Apr 2026 | +USD 486K |
| 22 Apr 2026 | −USD 375.0M |
| 29 Apr 2026 | +USD 1.26B |
| 6 May 2026 | +USD 163.7M |
| 13 May 2026 | +USD 33.7M |
| 20 May 2026 | +USD 1.00B |
| 27 May 2026 | −USD 133.3M |
| 3 Jun 2026 | −USD 2.36B |
| 10 Jun 2026 | −USD 909.7M |
| 17 Jun 2026 | +USD 387.9M |
| 24 Jun 2026 | −USD 412.4M |
| 1 Jul 2026 | +USD 764.8M |
| 8 Jul 2026 | +USD 1.01B |
| 15 Jul 2026 | +USD 1.36B |
| 22 Jul 2026 | −USD 94.4M |
| 29 Jul 2026 | −USD 245.1M |
| 5 Aug 2026 | −USD 590.0M |
| 12 Aug 2026 | +USD 4.36B |
| 19 Aug 2026 | +USD 1.17B |
| 26 Aug 2026 | +USD 20.4M |
| 2 Sept 2026 | +USD 364.2M |
| 9 Sept 2026 | +USD 48.8M |
| 16 Sept 2026 | +USD 1.22B |
| 23 Sept 2026 | −USD 2.23B |
| 30 Sept 2026 | +USD 2.84B |
| 7 Oct 2026 | +USD 1.80B |
What TLT added this week
0 bonds entered the fund this week. Sign in to see all 47 holdings and BondTerminal yields.
TLT questions
How many bonds does TLT hold?
47 bonds as of 7 Oct 2026.
What is TLT’s net yield?
5.00%, based on dividends paid over the last 12 months, after fees.
What was TLT’s net flow last week?
+USD 1.80B in the week to 7 Oct 2026.