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iShares 10-20 Year Treasu...

NYSEArca: TLH · リアルタイム株価 · USD
96.60
-0.54 (-0.56%)
終値時点: Aug 14, 2026, 3:59 PM
96.64
+0.04%
時間外: 7:34 PM

iShares 10-20 Year Treasury Bond ETF (TLH) ETF Price, Holdings & Analysis

-0.56%
買気配95.87
時価総額n/a
純資産総額10.83B
基準価額97.09
ベータ2
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 5, 2007
売気配97.9
出来高1,059,786
平均出来高(20日)1,283,308
始値96.85
前日終値97.14
日中値幅96.45 - 96.97
52週の値幅96.18 - 105.47
組入銘柄n/a
経費率0.15%

TLHについて

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.

資産クラス Fixed Income
ティッカー TLH
設定日 Jan 5, 2007
運用会社 Ishares
取引所 NYSEArca

分配金 分配金利回り 4.61%

権利落ち日金額支払日
Aug 3, 2026$0.3790n/a
Jul 1, 2026$0.3630n/a
Jun 1, 2026$0.4110n/a
May 1, 2026$0.3590n/a
Apr 1, 2026$0.3910n/a
分配金履歴をすべて見る