iShares 10-20 Year Treasu... (TLH)
NYSEArca: TLH
· Precio en tiempo real · USD
96.60
-0.54 (-0.56%)
Al cierre: Aug 14, 2026, 3:59 PM
96.64
+0.04%
Fuera de horario: 7:34 PM
iShares 10-20 Year Treasury Bond ETF (TLH) ETF Price, Holdings & Analysis
-0.56% (1D)
| Precio de compra | 95.87 |
| Capitalización de mercado | n/a |
| AUM | 10.83B |
| NAV | 97.09 |
| Beta | 2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 5, 2007 |
| Precio de venta | 97.9 |
| Volumen | 1,059,786 |
| Volumen medio (20D) | 1,283,308 |
| Abierto | 96.85 |
| Cierre anterior | 97.14 |
| Rango del día | 96.45 - 96.97 |
| Rango de 52 semanas | 96.18 - 105.47 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de TLH
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to ten years and less than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Clase de activo Fixed Income
Símbolo bursátil TLH
Fecha de inicio Jan 5, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3790 | n/a |
| Jul 1, 2026 | $0.3630 | n/a |
| Jun 1, 2026 | $0.4110 | n/a |
| May 1, 2026 | $0.3590 | n/a |
| Apr 1, 2026 | $0.3910 | n/a |
