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iShares 20+ Year Treasury...

NasdaqGM: TLT · Precio en tiempo real · USD
81.89
-0.70 (-0.85%)
Al cierre: Aug 14, 2026, 1:29 PM

iShares 20+ Year Treasury Bond ETF (TLT) ETF Price, Holdings & Analysis

-0.85%
Precio de compra82.92
Capitalización de mercadon/a
AUM41.54B
NAV82.16
Beta2.4
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulación109.7M
Fecha de inicioJul 22, 2002
Precio de venta82.97
Volumen18,533,311
Volumen medio (20D)27,595,348
Abierto82.23
Cierre anterior82.59
Rango del día81.82 - 82.36
Rango de 52 semanas81.82 - 92.19
Participacionesn/a
Relación de gastos0.15%

Acerca de TLT

The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). 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 manager believes will help the fund track the underlying index.

Clase de activo Fixed Income
Símbolo bursátil TLT
Fecha de inicio Jul 22, 2002
Proveedor Ishares
Intercambio NasdaqGM

Dividendos Rendimiento de dividendos 4.77%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.3300n/a
Jul 1, 2026$0.3180n/a
Jun 1, 2026$0.3360n/a
May 1, 2026$0.3150n/a
Apr 1, 2026$0.3450n/a
Historial completo de dividendos