TLT · iShares 20+ Year Treasury Bond ETF
3 holdings · expense ratio 0.15% · top 10 = 100.0% · concentration score 100/100 · holdings as of 2026-09-04
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UST-10Y+ | 100.00% | |
| 2 | CASH | 0.00% |
Sector split
What has changed
Between July 2026 and September 2026, from 3 months on record:
| July 2026 | September 2026 | Change | |
|---|---|---|---|
| Largest holding | UST-10Y+99.6% | UST-10Y+100.0% | +0.4pp |
| Top 10 holdings | 99.6% | 100.0% | +0.4pp |
| Positions published | 3 | 3 | no change |
One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from the issuer's published holdings file, as of 2026-09-04. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.