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iShares 20+ Year Treasury...

NasdaqGM: TLT · 실시간 가격 · USD
82.14
-0.45 (-0.54%)
종가 기준: Aug 14, 2026, 10:51 AM

iShares 20+ Year Treasury Bond ETF (TLT) ETF Price, Holdings & Analysis

-0.54%
매수호가82.92
시가총액n/a
운용자산41.54B
순자산가치82.16
베타2.4
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수109.7M
설정일Jul 22, 2002
매도호가82.97
거래량7,007,726
평균 거래량 (20일)27,595,348
시가82.23
전일 종가82.59
당일 변동폭82.08 - 82.36
52주 변동폭81.89 - 92.19
편입 종목n/a
총보수0.15%

TLT 정보

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.

자산군 Fixed Income
종목코드 TLT
설정일 Jul 22, 2002
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 4.75%

배당락일금액지급일
Aug 3, 2026$0.3300n/a
Jul 1, 2026$0.3180n/a
Jun 1, 2026$0.3360n/a
May 1, 2026$0.3150n/a
Apr 1, 2026$0.3450n/a
전체 배당 이력