TLT holdings by issuer, coupon and maturity

TLT holds 47 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are US Treasury notes and bonds at 98.2% of net assets and money market funds at 1.1%. Its debt averages a 3.49% coupon and 26.0 years to maturity, and its filing gives a duration of 15.14 years.

Edited by VoidLab Data through Last revised

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TLTiShares 20+ Year Treasury Bond ETFFixed income ETF, iShares, 47 positions
Last close, 2026-10-12
$78.05 +0.09%
52-week range 77.11 to 92.06
Largest issuer, N-PORT 2026-05-31
United States Treasury
98.22% of net assets, 46 lines
Average coupon
3.49%
weighted, over its debt
Average maturity
26.0 years
weighted, to final maturity
Duration
15.14 years
from its filing's rate sensitivity
US Treasury and agency debt
98.2%
of net assets
Cost per year
0.15%
$15 a year on $10,000

What does TLT hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds98.22%
Money market funds1.05%

TLT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does TLT hold the most of?

The largest issuer is United States Treasury at 98.22% of net assets in 46 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury98.22%46

When does TLT's debt mature?

The most weight, 96.8% of net assets, matures in 20 to 30 years; the average maturity is 26.0 years.

Time to maturityOf net assetsWeight bar
10 to 20 years1.40%
20 to 30 years96.82%

Where are TLT's issuers based?

By the country of each issuer: United States 98.2% of net assets.

Country of the issuerOf net assetsWeight bar
United States98.22%

TLT's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds4.125%2053-08-154.58%
United States TreasuryUS Treasury notes and bonds4.75%2053-11-154.50%
United States TreasuryUS Treasury notes and bonds4.75%2055-05-154.46%
United States TreasuryUS Treasury notes and bonds4.625%2054-05-154.40%
United States TreasuryUS Treasury notes and bonds2%2051-08-154.15%
United States TreasuryUS Treasury notes and bonds1.875%2051-11-154.04%
United States TreasuryUS Treasury notes and bonds4.25%2054-02-154.03%
United States TreasuryUS Treasury notes and bonds4.75%2056-02-153.95%
United States TreasuryUS Treasury notes and bonds4.25%2054-08-153.94%
United States TreasuryUS Treasury notes and bonds3.625%2053-05-153.86%
United States TreasuryUS Treasury notes and bonds4.625%2055-02-153.80%
United States TreasuryUS Treasury notes and bonds4%2052-11-153.62%
United States TreasuryUS Treasury notes and bonds4.5%2054-11-153.46%
United States TreasuryUS Treasury notes and bonds3.625%2053-02-152.97%
United States TreasuryUS Treasury notes and bonds4.75%2055-08-152.90%
United States TreasuryUS Treasury notes and bonds3.375%2048-11-152.81%
United States TreasuryUS Treasury notes and bonds3%2048-08-152.73%
United States TreasuryUS Treasury notes and bonds1.875%2051-02-152.73%
United States TreasuryUS Treasury notes and bonds3.125%2048-05-152.63%
United States TreasuryUS Treasury notes and bonds1.375%2050-08-152.55%
United States TreasuryUS Treasury notes and bonds4.625%2055-11-152.54%
United States TreasuryUS Treasury notes and bonds1.625%2050-11-152.42%
United States TreasuryUS Treasury notes and bonds3%2049-02-152.35%
United States TreasuryUS Treasury notes and bonds2%2050-02-152.14%
United States TreasuryUS Treasury notes and bonds3%2048-02-152.11%

The 25 largest lines; the fund's JSON file lists 47.

Which bond ETFs with a page here share TLT's issuers?

Ranked by the lower of its issuer and maturity overlaps, AGG shares the most with TLT: 45.7% of their weight by issuer, in 1 issuer both hold, and 30.3% by time to maturity. BIL shares more by issuer, 98.2%, and none by time to maturity. The issuer figure counts the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
AGG45.7%30.3%112.5 years
BND48.1%28.0%111.7 years
IUSB39.5%25.5%111.8 years
GOVT98.2%12.2%17.4 years
SCHP98.2%9.0%17.2 years
TIP98.2%8.5%16.9 years
BIV55.3%1.9%17.5 years
VCSH0.9%0.8%13.5 years
JPST4.6%0.7%12.1 years
BSV69.0%0.2%12.9 years
VCIT0.2%2.8%18.1 years
BIL98.2%0.0%10.2 years

From each fund's SEC Form N-PORT: AGG, JPST, TLT, VCIT and VCSH for the period ended 2026-05-31, BIL, BIV, BND, BSV and SCHP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Cost, returns and risk

Expense ratio0.15%
Total return, 1 year-10.4%
Total return, 3 years cumulative6.6%
Total return, 5 years cumulative-35.2%
Volatility, annualised12.8%
Worst fall, 3 years-15.4%
Beta against SPY, 3 years of weekly returns0.07

The expense ratio is reference data, from TLT's SEC filing of 2026-06-18; every other figure is computed here from weekly closes through 2026-10-12.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.08barely linked15
QQQ0.05barely linked13

Weekly total returns. What the bands mean.

Year by year

YearTotal return
2026-7.3%
20254.2%
2024-8.1%
20232.8%
2022-31.2%

Where to go next

Holdings from TLT's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Prices through 2026-10-12. How these figures are read. Measurements, not investment advice.

Cite this page

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

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