iShares 10-20 Year Treasu... (TLH)
NYSEArca: TLH
· Prix en temps réel · USD
96.08
-0.52 (-0.54%)
À la clôture : Aug 17, 2026, 3:59 PM
96.03
-0.05%
Après-Bourse: 7:45 PM
iShares 10-20 Year Treasury Bond ETF (TLH) ETF Price, Holdings & Analysis
-0.54% (1D)
| Bid | 95.98 |
| Capitalisation boursière | n/a |
| AUM | 10.83B |
| NAV | 96.54 |
| Bêta | 2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 5, 2007 |
| Ask | 96.2 |
| Volume | 977,732 |
| Moy. Volume (20D) | 1,283,308 |
| Ouverture | 96.38 |
| Clôture précédente | 96.60 |
| Fourchette du jour | 96.02 - 96.50 |
| Intervalle de 52 semaines | 96.02 - 105.47 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TLH
Date de création Jan 5, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
