iShares 20+ Year Treasury... (TLT)
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% (1D)
| 매수호가 | 82.92 |
| 시가총액 | n/a |
| 운용자산 | 41.54B |
| 순자산가치 | 82.16 |
| 베타 | 2.4 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | 109.7M |
| 설정일 | Jul 22, 2002 |
| 매도호가 | 82.97 |
| 거래량 | 7,007,726 |
| 평균 거래량 (20일) | 27,595,348 |
| 시가 | 82.23 |
| 전일 종가 | 82.59 |
| 당일 변동폭 | 82.08 - 82.36 |
| 52주 변동폭 | 81.89 - 92.19 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
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.
배당 배당수익률 4.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3180 | n/a |
| Jun 1, 2026 | $0.3360 | n/a |
| May 1, 2026 | $0.3150 | n/a |
| Apr 1, 2026 | $0.3450 | n/a |


