iShares 20+ Year Treasury Bond ETFTLTNASDAQ
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ETF Holdings
48 Holdings • $46.61B
Updated: Mar 4, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 08/15/2051 | -- | -- | 37.47M | 4.76% | $2.22B |
| -- | TREASURY BOND 11/15/2051 | -- | -- | 38.41M | 4.71% | $2.19B |
| -- | TREASURY BOND 08/15/2053 | -- | -- | 23.11M | 4.50% | $2.10B |
| -- | TREASURY BOND 11/15/2053 | -- | -- | 20.75M | 4.48% | $2.09B |
| -- | TREASURY BOND 05/15/2055 | -- | -- | 20.53M | 4.44% | $2.07B |
| -- | TREASURY BOND 05/15/2054 | -- | -- | 20.67M | 4.38% | $2.04B |
| -- | TREASURY BOND 08/15/2054 | -- | -- | 21.01M | 4.18% | $1.95B |
| -- | TREASURY BOND 02/15/2054 | -- | -- | 19.94M | 3.97% | $1.85B |
| -- | TREASURY BOND 05/15/2053 | -- | -- | 21.56M | 3.84% | $1.79B |
| -- | TREASURY BOND 02/15/2055 | -- | -- | 17.66M | 3.74% | $1.74B |
| -- | TREASURY BOND 11/15/2052 | -- | -- | 18.90M | 3.61% | $1.68B |
| -- | TREASURY BOND 11/15/2054 | -- | -- | 16.60M | 3.44% | $1.61B |
| -- | TREASURY BOND 02/15/2051 | -- | -- | 27.66M | 3.43% | $1.60B |
| -- | TREASURY BOND (2OLD) 08/15/2055 | -- | -- | 13.19M | 2.85% | $1.33B |
| -- | TREASURY BOND 11/15/2048 | -- | -- | 16.02M | 2.79% | $1.30B |
| -- | TREASURY BOND 08/15/2048 | -- | -- | 16.46M | 2.69% | $1.25B |
| -- | TREASURY BOND 11/15/2050 | -- | -- | 22.79M | 2.65% | $1.24B |
| -- | TREASURY BOND 02/15/2053 | -- | -- | 14.85M | 2.65% | $1.23B |
| -- | TREASURY BOND 05/15/2048 | -- | -- | 15.57M | 2.60% | $1.21B |
| -- | TREASURY BOND 08/15/2050 | -- | -- | 23.03M | 2.51% | $1.17B |
| -- | TREASURY BOND 02/15/2049 | -- | -- | 14.23M | 2.31% | $1.08B |
| -- | TREASURY BOND 05/15/2046 | -- | -- | 14.43M | 2.21% | $1.03B |
| -- | TREASURY BOND 02/15/2050 | -- | -- | 16.23M | 2.11% | $981.67M |
| -- | TREASURY BOND 02/15/2048 | -- | -- | 12.63M | 2.07% | $965.74M |
| -- | TREASURY BOND (OLD) 11/15/2055 | -- | -- | 8.78M | 1.86% | $867.84M |
| -- | TREASURY BOND 08/15/2049 | -- | -- | 13.21M | 1.83% | $853.45M |
| -- | TREASURY BOND 11/15/2047 | -- | -- | 11.20M | 1.76% | $820.49M |
| -- | TREASURY BOND 02/15/2046 | -- | -- | 10.07M | 1.55% | $720.56M |
| -- | TREASURY BOND 08/15/2052 | -- | -- | 8.26M | 1.31% | $608.99M |
| -- | TREASURY BOND 02/15/2047 | -- | -- | 7.33M | 1.22% | $567.11M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 522.06M | 1.12% | $522.06M |
| -- | TREASURY BOND 02/15/2052 | -- | -- | 8.02M | 1.08% | $502.28M |
| -- | TREASURY BOND 05/15/2049 | -- | -- | 6.63M | 1.05% | $489.29M |
| -- | USD CASH | -- | -- | 4.87M | 1.04% | $486.67M |
| -- | TREASURY BOND 05/15/2052 | -- | -- | 6.66M | 1.03% | $479.05M |
| -- | TREASURY BOND 05/15/2051 | -- | -- | 7.19M | 1.00% | $467.17M |
| -- | TREASURY BOND 05/15/2050 | -- | -- | 8.78M | 0.93% | $434.52M |
| -- | TREASURY BOND 08/15/2047 | -- | -- | 4.73M | 0.74% | $347.35M |
| -- | TREASURY BOND (OTR) 02/15/2056 | -- | -- | 2.81M | 0.61% | $283.75M |
| -- | TREASURY BOND 11/15/2049 | -- | -- | 2.92M | 0.41% | $193.34M |
| -- | TREASURY BOND 11/15/2046 | -- | -- | 2.41M | 0.39% | $182.59M |
| -- | TREASURY BOND 08/15/2045 | -- | -- | 644.91K | 0.11% | $49.67M |
| -- | TREASURY BOND (2OLD) 08/15/2045 | -- | -- | 35.76K | 0.01% | $3.69M |
| -- | TREASURY BOND 11/15/2044 | -- | -- | 47.87K | 0.01% | $3.80M |
| -- | TREASURY BOND 05/15/2044 | -- | -- | 39.05K | 0.01% | $3.30M |
| -- | TREASURY BOND 08/15/2044 | -- | -- | 12.49K | 0.00% | $1.01M |
| -- | TREASURY BOND 02/15/2045 | -- | -- | 8.45K | 0.00% | $858.76K |
| -- | TREASURY BOND 02/15/2045 | -- | -- | 2.78K | 0.00% | $202.25K |