iShares 10-20 Year Treasu... (TLH)
NYSEArca: TLH
· Echtzeitkurs · USD
97.14
+0.57 (0.59%)
Zum Schluss: Aug 13, 2026, 3:59 PM
97.17
+0.03%
Nachbörslich: 4:30 PM
iShares 10-20 Year Treasury Bond ETF (TLH) ETF Price, Holdings & Analysis
0.59% (1D)
| Geld | 97.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.83 Mrd |
| NAV | 96.52 |
| Beta | 2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 5, 2007 |
| Brief | 97.12 |
| Volumen | 1,324,613 |
| Ø Vol. (20D) | 1,279,056 |
| Eröffnung | 97.13 |
| Vortagesschluss | 96.57 |
| Tagesspanne | 97.05 - 97.51 |
| 52-Wk Range | 96.18 - 105.47 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol TLH
Auflagedatum Jan 5, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3790 | k.A. |
| Jul 1, 2026 | $0.3630 | k.A. |
| Jun 1, 2026 | $0.4110 | k.A. |
| May 1, 2026 | $0.3590 | k.A. |
| Apr 1, 2026 | $0.3910 | k.A. |
