{"ticker":"TLT","name":"iShares 20+ Year Treasury Bond ETF","page_url":"https://tickerinside.com/etf/tlt/","cite_as":"TickerInside, iShares 20+ Year Treasury Bond ETF (TLT), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/tlt/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/tlt/\">TickerInside</a> (https://tickerinside.com/etf/tlt/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BJKYW3","share_class_figi":"BBG001S8MLN3","cik":"0001100663","series_id":"S000004360","class_id":"C000012090"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 15.1 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":15.14,"average_coupon_pct":3.49,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126016714/","net_assets":42906038556,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":47,"vol":12.8,"beta":0.07,"mdd3":-15.4,"r1":-10.4,"r3":6.6,"r5":-35.2,"last_close":78.05,"last_close_date":"2026-10-12","day_change_pct":0.09,"high_52w":92.06,"low_52w":77.11,"currency":"USD","held_outright":{},"summary":"On 2026-05-31, TLT held US Treasury notes and bonds (98.2%) and money market funds (1.1%), as percent of net assets. Its debt averages a 3.49% coupon and 26.0 years to maturity. Its filing gives a duration of 15.14 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.22},{"kind":"money_market_funds","label":"Money market funds","pct":1.05}],"fixed_income":{"average_coupon_pct":3.49,"average_maturity_years":26.0,"duration_years":15.14,"debt_pct":98.22,"by_maturity":[{"bucket":"10 to 20 years","pct":1.4},{"bucket":"20 to 30 years","pct":96.82}],"by_country":[{"country":"US","name":"United States","pct":98.22}],"issuers_total":1,"issuers_shown_pct":98.22,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.22,"lines":46}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2053-08-15","pct":4.579,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2053-11-15","pct":4.501,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-05-15","pct":4.462,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2054-05-15","pct":4.4,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2051-08-15","pct":4.154,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-11-15","pct":4.035,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-02-15","pct":4.034,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":3.949,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-08-15","pct":3.943,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2053-05-15","pct":3.861,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-02-15","pct":3.804,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2052-11-15","pct":3.625,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2054-11-15","pct":3.461,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2053-02-15","pct":2.972,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-08-15","pct":2.902,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2048-11-15","pct":2.814,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2048-08-15","pct":2.735,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-02-15","pct":2.729,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2048-05-15","pct":2.627,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2050-08-15","pct":2.554,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-11-15","pct":2.544,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2050-11-15","pct":2.425,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2049-02-15","pct":2.353,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2050-02-15","pct":2.141,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2048-02-15","pct":2.11,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2049-08-15","pct":1.862,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2047-11-15","pct":1.775,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2052-08-15","pct":1.327,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2052-02-15","pct":1.094,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2049-05-15","pct":1.058,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.049,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2052-05-15","pct":1.033,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2046-05-15","pct":1.024,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2051-05-15","pct":1.009,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2050-05-15","pct":0.938,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2047-02-15","pct":0.898,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2047-08-15","pct":0.759,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.0,"maturity":"2056-05-15","pct":0.539,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2049-11-15","pct":0.418,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2046-11-15","pct":0.395,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2046-02-15","pct":0.379,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2045-02-15","pct":0.0,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.875,"maturity":"2045-08-15","pct":0.0,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2044-08-15","pct":0.0,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2045-02-15","pct":0.0,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2044-05-15","pct":0.0,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2044-11-15","pct":0.0,"count":1}],"notes":[],"weekly":[0.0136,0.0422,0.0041,0.0233,-0.0027,0.0388,0.0167,0.0521,-0.0068,0.0041,-0.0262,0.0024,-0.0252,-0.0033,0.0277,-0.0231,-0.0116,0.012,0.0096,0.0133,-0.0291,0.0112,0.0068,-0.0309,-0.012,-0.0126,-0.0102,0.0217,0.0031,0.0141,-0.0001,-0.0102,0.0151,0.0346,-0.0075,-0.0232,0.0117,0.0149,-0.0109,0.0008,0.0604,-0.0206,0.0123,0.0097,-0.0193,0.0352,0.0085,-0.0152,-0.0031,-0.0275,-0.0194,0.0018,-0.0184,-0.0108,0.0182,-0.0261,0.0034,0.0396,0.008,-0.0449,-0.0166,-0.0137,0.0022,-0.021,0.0202,0.0003,0.0062,0.0208,-0.0013,0.0052,0.0315,-0.022,0.0007,0.0059,-0.0062,0.0338,-0.0642,0.0074,0.0155,-0.0094,-0.0078,-0.0086,-0.0203,0.0205,-0.0071,0.0115,0.0019,0.0104,-0.0011,-0.0136,-0.0064,0.014,0.02,-0.006,-0.0102,0.0075,-0.0052,0.0265,0.0157,-0.0103,-0.0013,0.0089,0.0139,0.0064,0.003,-0.0129,-0.0044,-0.0078,0.0071,0.0079,-0.0191,-0.0094,0.0063,0.0022,-0.0081,0.0103,-0.0015,0.0015,-0.0091,0.0085,0.0249,-0.0035,0.0158,-0.0227,-0.0217,-0.0082,-0.0022,0.0175,-0.0035,0.0067,-0.0041,-0.009,0.0055,-0.0281,0.0122,0.0128,-0.0043,0.0083,0.0114,0.007,-0.0176,-0.0122,0.0006,-0.015,-0.012,0.0103,-0.0087,0.0001,0.0101,-0.0043,-0.0163,0.0047,-0.0238,-0.0193,0.0065,0.0009],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}