# 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.

iShares 20+ Year Treasury Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/tlt/
Holdings from TLT's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000207169126016714/). Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 98.22% |
| Money market funds | 1.05% |

Average coupon: 3.49%. Average maturity: 26.0 years. Duration: 15.14 years.

## Which issuers does TLT hold the most of?

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

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 98.22% | 46 |

## When does TLT's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| 10 to 20 years | 1.40% |
| 20 to 30 years | 96.82% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 30.3% | 1 | 12.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 28.0% | 1 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 25.5% | 1 | 11.8 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.2% | 12.2% | 1 | 7.4 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 98.2% | 9.0% | 1 | 7.2 years |
| [TIP](https://tickerinside.com/etf/tip/) | 98.2% | 8.5% | 1 | 6.9 years |
| [BIV](https://tickerinside.com/etf/biv/) | 55.3% | 1.9% | 1 | 7.5 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 0.9% | 0.8% | 1 | 3.5 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 4.6% | 0.7% | 1 | 2.1 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 0.2% | 1 | 2.9 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 0.2% | 2.8% | 1 | 8.1 years |
| [BIL](https://tickerinside.com/etf/bil/) | 98.2% | 0.0% | 1 | 0.2 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/tlt.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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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