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iShares 20+ Year Treasury... (TLTW)

Cboe US: TLTW · リアルタイム株価 · USD

21.06

-0.26 (-1.22%)

終値時点： Aug 18, 2026, 8:00 PM

-1.22% (1D)

データがありません

買気配	21.22
時価総額	n/a
純資産総額	1.84B
基準価額	21.01
ベータ	1.7
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	Aug 18, 2022

売気配	21.23
出来高	138,981
平均出来高（20日）	1,381,533
始値	21.22
前日終値	21.32
日中値幅	21.20 - 21.25
52週の値幅	21.18 - 24.08
組入銘柄	n/a
経費率	0.35%

TLTWについて

The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).

資産クラス Fixed Income

ティッカー TLTW

設定日 Aug 18, 2022

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 Cboe US

上位10銘柄純資産の100.08%

名称	シンボル	構成比
Ishares 20+ Year Tre...	TLT	99.92%
Blackrock Cash Funds...	XTSLA	0.16%

組入銘柄をもっと見る

分配金分配金利回り 11.06%

権利落ち日	金額	支払日
Aug 4, 2026	$0.1520	n/a
Jul 2, 2026	$0.1350	n/a
Jun 2, 2026	$0.2170	n/a
May 4, 2026	$0.1210	n/a
Apr 2, 2026	$0.2110	n/a

分配金履歴をすべて見る

ニュース

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