iShares 10-20 Year Treasu... (TLH)
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% (1D)
| 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.
分配金 分配金利回り 4.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3790 | 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 |
