iShares 20+ Year Treasury... (TLT)

NasdaqGM: TLT · Prix en temps réel · USD

82.80

+1.45 (1.78%)

À la clôture : Aug 19, 2026, 4:44 PM

1.78% (1D)

Aucune donnée disponible

Bid	82.92
Capitalisation boursière	n/a
AUM	41.54B
NAV	81.35
Bêta	2.4
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	109.7M
Date de création	Jul 22, 2002

Ask	82.97
Volume	24,995,926
Moy. Volume (20D)	27,202,493
Ouverture	81.25
Clôture précédente	81.35
Fourchette du jour	81.17 - 81.75
Intervalle de 52 semaines	81.17 - 92.19
Positions	n / A
Ratio de frais	0.15%

À propos 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.

Classe d’actifs Long Government

Symbole boursier TLT

Date de création Jul 22, 2002

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NasdaqGM

Dividendes Rendement du dividende 4.71%

Ex-dividende	Montant	Date de paiement
Aug 3, 2026	$0.3300	n / A
Jul 1, 2026	$0.3180	n / A
Jun 1, 2026	$0.3360	n / A
May 1, 2026	$0.3150	n / A
Apr 1, 2026	$0.3450	n / A

Historique complet des dividendes

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