Fund profile
Tickers
TLT
Fund manager
Total assets
$50.26 bn
Liabilities
$418.68 mm
Net assets
$49.84 bn
Number of holdings
43.00
TLT stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 4.03 bn | 6.73 bn principal | 8.09 | Debt | Long | USA |
U.S. Treasury Bonds | 3.61 bn | 5.86 bn principal | 7.24 | Debt | Long | USA |
U.S. Treasury Bonds | 3.13 bn | 5.57 bn principal | 6.28 | Debt | Long | USA |
U.S. Treasury Bonds | 2.74 bn | 4.60 bn principal | 5.50 | Debt | Long | USA |
U.S. Treasury Bonds | 2.44 bn | 2.55 bn principal | 4.91 | Debt | Long | USA |
U.S. Treasury Bonds | 2.39 bn | 3.07 bn principal | 4.79 | Debt | Long | USA |
U.S. Treasury Bonds | 2.13 bn | 2.63 bn principal | 4.28 | Debt | Long | USA |
U.S. Treasury Bonds | 2.04 bn | 2.86 bn principal | 4.10 | Debt | Long | USA |
U.S. Treasury Bonds | 1.99 bn | 3.19 bn principal | 3.99 | Debt | Long | USA |
U.S. Treasury Bonds | 1.94 bn | 2.21 bn principal | 3.89 | Debt | Long | USA |
U.S. Treasury Bonds | 1.90 bn | 2.65 bn principal | 3.82 | Debt | Long | USA |
U.S. Treasury Bonds | 1.73 bn | 1.84 bn principal | 3.46 | Debt | Long | USA |
U.S. Treasury Bonds | 1.70 bn | 1.60 bn principal | 3.41 | Debt | Long | USA |
U.S. Treasury Bonds | 1.52 bn | 1.96 bn principal | 3.05 | Debt | Long | USA |
U.S. Treasury Bonds | 1.35 bn | 1.63 bn principal | 2.72 | Debt | Long | USA |
U.S. Treasury Bonds | 1.34 bn | 1.69 bn principal | 2.69 | Debt | Long | USA |
U.S. Treasury Bonds | 1.29 bn | 1.67 bn principal | 2.60 | Debt | Long | USA |
U.S. Treasury Bonds | 1.26 bn | 2.39 bn principal | 2.52 | Debt | Long | USA |
U.S. Treasury Bonds | 1.25 bn | 1.43 bn principal | 2.52 | Debt | Long | USA |
U.S. Treasury Bonds | 1.10 bn | 1.42 bn principal | 2.20 | Debt | Long | USA |
U.S. Treasury Bonds | 1.05 bn | 1.59 bn principal | 2.12 | Debt | Long | USA |
U.S. Treasury Bonds | 854.75 mm | 1.15 bn principal | 1.72 | Debt | Long | USA |
U.S. Treasury Bonds | 811.27 mm | 1.06 bn principal | 1.63 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 810.71 mm | 810.71 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 745.49 mm | 954.27 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Bonds | 662.77 mm | 857.30 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Bonds | 544.96 mm | 833.10 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Bonds | 441.34 mm | 500.63 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Bonds | 401.72 mm | 510.40 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Bonds | 379.44 mm | 747.09 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Bonds | 365.92 mm | 408.13 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Bonds | 284.44 mm | 377.75 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Bonds | 218.06 mm | 293.39 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 204.56 mm | 300.57 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bonds | 155.34 mm | 205.45 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 152.96 mm | 192.86 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 135.28 mm | 186.63 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 133.83 mm | 152.23 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 130.93 mm | 154.87 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 114.32 mm | 116.51 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 65.83 mm | 70.52 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 22.83 mm | 29.46 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 53.02 k | 64.60 k principal | 0.00 | Debt | Long | USA |