iShares 20+ Year Treasury... (TLT)

NasdaqGM: TLT · Echtzeitkurs · USD

82.59

+0.48 (0.58%)

Zum Schluss: Aug 13, 2026, 3:59 PM

82.31

-0.34%

Vorbörslich: 4:34 AM

0.58% (1D)

Geld	82.92
Marktkapitalisierung	n/a
Fondsvermögen	41.54 Mrd
NAV	82.06
Beta	2.4
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	109.7 Mio
Auflagedatum	Jul 22, 2002

Brief	82.97
Volumen	25,906,251
Ø Vol. (20D)	27,595,348
Eröffnung	82.60
Vortagesschluss	82.11
Tagesspanne	82.49 - 83.00
52-Wk Range	81.89 - 92.19
Positionen	k.A.
Kostenquote	0.15%

Über 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.

Anlageklasse Fixed Income

Tickersymbol TLT

Auflagedatum Jul 22, 2002

Anbieter Ishares

Website Fonds-Homepage

Börse NasdaqGM

Dividenden Dividendenrendite 4.73%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.3300	k.A.
Jul 1, 2026	$0.3180	k.A.
Jun 1, 2026	$0.3360	k.A.
May 1, 2026	$0.3150	k.A.
Apr 1, 2026	$0.3450	k.A.

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