TLT Stock Price - iShares 20+ Year Treasury Bond ETF | Morningstar

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Portfolio Holdings TLT

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.75%	4.33	2B	Government
United States Treasury Bonds 4.625%	4.13	2B	Government
United States Treasury Bonds 5%	4.07	2B	Government
United States Treasury Bonds 4.75%	4.03	2B	Government
United States Treasury Bonds 4.25%	3.93	2B	Government
United States Treasury Bonds 4.125%	3.92	2B	Government
United States Treasury Bonds 4.625%	3.89	2B	Government
United States Treasury Bonds 4.25%	3.88	2B	Government
United States Treasury Bonds 4.75%	3.87	2B	Government
United States Treasury Bonds 4.625%	3.84	2B	Government

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