iShares 10-20 Year Treasu... (TLH)
NYSEArca: TLH
· 실시간 가격 · USD
96.60
-0.54 (-0.56%)
종가 기준: Aug 14, 2026, 3:59 PM
96.64
+0.04%
애프터마켓: 7:34 PM
iShares 10-20 Year Treasury Bond ETF (TLH) ETF Price, Holdings & Analysis
-0.56% (1D)
| 매수호가 | 95.87 |
| 시가총액 | n/a |
| 운용자산 | 10.83B |
| 순자산가치 | 96.54 |
| 베타 | 2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 5, 2007 |
| 매도호가 | 97.9 |
| 거래량 | 1,059,786 |
| 평균 거래량 (20일) | 1,283,308 |
| 시가 | 96.85 |
| 전일 종가 | 97.14 |
| 당일 변동폭 | 96.45 - 96.97 |
| 52주 변동폭 | 96.18 - 105.47 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
TLH 정보
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.
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
