TLT ETF
$82.76
iShares 20+ Year Treasury Bond ETF
AUM$43.0B
TER0.15%
Holdings48
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See the full sector breakdown of TLT
Sector concentration, industry allocation and the exact weight of every sector.
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TLT ETF Sector Allocation
TLT sector allocation breaks down across Financials (94.1%), Other (5.9%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.
TLT sector exposure is important for understanding concentration risk. With Financials at 94.1%, the fund has significant sector concentration.
TLT geographic allocation shows country exposure. TLT overlap calculator reveals how sector exposure compares with other funds.