TLT

iShares 20+ Year Treasury Bond ETF

Bond, Long Duration

$84.68

—

AUM

$42.91B

NAV

—

Expense Ratio

—

Yield

2.56%

52W High

$92.19

52W Low

$82.77

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (the " Fund " ) seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month call options to generate income.

Top Holdings (46)

#	Holding	Ticker	Weight	Market Value	Shares
1	U.S. Treasury Bonds	—	4.8390%	$2.20B	3,676,639,500
2	U.S. Treasury Bonds	—	4.7492%	$2.16B	3,738,132,700
3	U.S. Treasury Bonds	—	4.5760%	$2.08B	2,266,300,600
4	U.S. Treasury Bonds	—	4.4965%	$2.04B	2,010,411,000
5	U.S. Treasury Bonds	—	4.4569%	$2.02B	1,989,736,500
6	U.S. Treasury Bonds	—	4.3952%	$2.00B	2,003,302,500
7	U.S. Treasury Bonds	—	4.2500%	$1.93B	2,060,856,100
8	U.S. Treasury Bonds	—	4.0316%	$1.83B	1,955,372,200
9	U.S. Treasury Bonds	—	3.8623%	$1.75B	2,091,637,600
10	U.S. Treasury Bonds	—	3.8012%	$1.73B	1,731,679,900
11	U.S. Treasury Bonds	—	3.6940%	$1.68B	2,875,814,800
12	U.S. Treasury Bonds	—	3.6235%	$1.65B	1,832,394,500
13	U.S. Treasury Bonds	—	3.4586%	$1.57B	1,608,434,200
14	U.S. Treasury Bonds	—	2.8992%	$1.32B	1,293,577,700
15	U.S. Treasury Bonds	—	2.8063%	$1.27B	1,555,006,400
16	U.S. Treasury Bonds	—	2.7292%	$1.24B	1,614,259,900
17	U.S. Treasury Bonds	—	2.6907%	$1.22B	1,456,309,900
18	U.S. Treasury Bonds	—	2.6806%	$1.22B	2,219,559,300
19	U.S. Treasury Bonds	—	2.6208%	$1.19B	1,511,552,900
20	U.S. Treasury Bonds	—	2.5607%	$1.16B	2,260,113,600
21	U.S. Treasury Bonds	—	2.3485%	$1.07B	1,395,802,200
22	U.S. Treasury Bonds	—	2.2242%	$1.01B	1,403,212,500
23	U.S. Treasury Bonds	—	2.1429%	$973.6M	1,591,980,100
24	U.S. Treasury Bonds	—	2.1049%	$956.3M	1,238,664,100
25	U.S. Treasury Bonds	—	1.8614%	$845.7M	1,295,997,100
26	U.S. Treasury Bonds	—	1.8102%	$822.4M	1,137,946,200
27	U.S. Treasury Bonds	—	1.7716%	$804.9M	1,088,708,600
28	U.S. Treasury Bonds	—	1.3284%	$603.5M	810,217,400
29	U.S. Treasury Bonds	—	1.3186%	$599.1M	600,100,500
30	U.S. Treasury Bonds	—	1.2359%	$561.5M	719,273,200
31	BlackRock Cash Funds: Treasury, SL Agency Shares	—	1.1491%	$522.1M	522,063,704.79
32	U.S. Treasury Bonds	—	1.0963%	$498.1M	787,351,200
33	U.S. Treasury Bonds	—	1.0564%	$480.0M	644,401,000
34	U.S. Treasury Bonds	—	1.0343%	$469.9M	646,729,600
35	U.S. Treasury Bonds	—	1.0100%	$458.9M	698,963,900
36	U.S. Treasury Bonds	—	0.9440%	$428.9M	855,968,300
37	U.S. Treasury Bonds	—	0.7573%	$344.1M	464,008,700
38	U.S. Treasury Bonds	—	0.4180%	$189.9M	284,072,000
39	U.S. Treasury Bonds	—	0.3942%	$179.1M	233,730,000
40	U.S. Treasury Bonds	—	0.1083%	$49.2M	63,267,400
41	U.S. Treasury Bonds	—	0.0082%	$3.7M	4,653,900
42	U.S. Treasury Bonds	—	0.0080%	$3.6M	3,506,500
43	U.S. Treasury Bonds	—	0.0071%	$3.2M	3,797,500
44	U.S. Treasury Bonds	—	0.0022%	$1.0M	1,228,700
45	U.S. Treasury Bonds	—	0.0019%	$855K	834,400
46	U.S. Treasury Bonds	—	0.0004%	$204K	277,700

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings