TLT is the iShares 20+ Year Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.

What is the expense ratio of TLT?

Expense ratio data for TLT is shown on the page when available from our data provider.

What are the largest holdings in TLT?

Top holdings include TREASURY BOND 4.75% 05/15/2055, TREASURY BOND 4.63% 05/15/2054, TREASURY BOND 4.13% 08/15/2053, TREASURY BOND 4.25% 02/15/2054, TREASURY BOND 4.75% 11/15/2053.

How can PortView analyze TLT overlap with other ETFs?

PortView computes the holdings overlap between TLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares 20+ Year Treasury Bond (TLT) ETF Holdings & Analysis

ETFBonds & Fixed IncomeBlackRock

$81.95+0.10%

1-year price historyRange $81.35 – $92.06

52-week range$81.95

$81.17$92.19

What TLT does

Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	TREASURY BOND 4.75% 05/15/2055	4.52%
	TREASURY BOND 4.63% 05/15/2054	4.46%
	TREASURY BOND 4.13% 08/15/2053	4.19%
	TREASURY BOND 4.25% 02/15/2054	4.04%
	TREASURY BOND 4.75% 11/15/2053	3.98%
	TREASURY BOND (2OLD) 4.75% 02/15/2056	3.95%
	TREASURY BOND 4.25% 08/15/2054	3.95%
	TREASURY BOND 4.63% 02/15/2055	3.81%
	TREASURY BOND 1.88% 11/15/2051	3.80%
	TREASURY BOND 4.50% 11/15/2054	3.80%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.19%
Other	1.81%

PortView Portfolio Insights

PortView analyzes how TLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TLT in PortView →

Related securities

Frequently asked questions

What does TLT track?: TLT is the iShares 20+ Year Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.
What is the expense ratio of TLT?: Expense ratio data for TLT is shown on the page when available from our data provider.
What are the largest holdings in TLT?: Top holdings include TREASURY BOND 4.75% 05/15/2055, TREASURY BOND 4.63% 05/15/2054, TREASURY BOND 4.13% 08/15/2053, TREASURY BOND 4.25% 02/15/2054, TREASURY BOND 4.75% 11/15/2053.
How can PortView analyze TLT overlap with other ETFs?: PortView computes the holdings overlap between TLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.