TLTW holdings
All 7 positions of iShares TLT Premium Income+ ETF. as of Oct 20, 2026issuer data
Positions
7
Top 10 weight
100.2%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
100.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TLTiShares 20+ Year Treasury Bond ETF | Treasury | 100.21% | $1.6B | 19,724,400 | US |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.16% | $2.5M | 2,540,000 | US |
| 3 | USD CASH | Cash | -0.01% | −$197K | -197,191 | US |
| 4 | OCT26 TLT US C @ 81.572026-10 | Derivative | -0.01% | −$204K | -49,311 | US |
| 5 | OCT26 TLT US C @ 81.572026-10 | Derivative | -0.07% | −$1.1M | -49,311 | US |
| 6 | NOV26 TLT US C @ 81.572026-11 | Derivative | -0.11% | −$1.7M | -49,311 | US |
| 7 | NOV26 TLT US C @ 81.572026-11 | Derivative | -0.16% | −$2.6M | -49,311 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.