iShares 20+ Year Treasury... (TLT)

NasdaqGM: TLT · Prix en temps réel · USD

82.04

-0.55 (-0.67%)

À la clôture : Aug 14, 2026, 3:59 PM

82.04

+0.00%

Après-Bourse: 7:59 PM

-0.67% (1D)

Bid	82.92
Capitalisation boursière	n/a
AUM	41.54B
NAV	82.56
Bêta	2.4
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	109.7M
Date de création	Jul 22, 2002

Ask	82.97
Volume	30,386,878
Moy. Volume (20D)	27,281,880
Ouverture	82.23
Clôture précédente	82.59
Fourchette du jour	81.82 - 82.36
Intervalle de 52 semaines	81.82 - 92.19
Positions	n / A
Ratio de frais	0.15%

À propos de TLT

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.

Classe d’actifs Fixed Income

Symbole boursier TLT

Date de création Jul 22, 2002

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NasdaqGM

Dividendes Rendement du dividende 4.76%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

17 heures il y a · etf.com

ETF Zoo: Substance Over Shenanigans Still Matters in ETFs

<p>Are the days numbered for 351 exchanges, box spread, and dividend-avoiding ETFs? Tune into this episode of <em>ETF Zoo</em> to find out, plus learn why markets seem to care less and less about the ...

18 heures il y a · BeInCrypto

Peter Schiff Says The Asset Everyone Calls Safe Is Down 50%, What Does Bitcoin Do Now?

Peter Schiff says the world's safest asset lost half its value. Here is what the bond selloff means for Bitcoin.

22 heures il y a · Zacks

Cooling Inflation Likely to Aid These ETF Areas

Cooling inflation and weaker job data ease Fed hike bets, but Hormuz tensions increase oil risks. See how QQQ, IWM and TLT may respond.

1 jour il y a · MoneyShow

Fed- Employment Data Should Lead to Looser Policy

The July 2026 jobs report was a stark confirmation that US hiring momentum has ground to a halt. For the Federal Reserve, the data leaves little choice but to lean toward looser monetary policy to sta...

1 jour il y a · 24/7 Wall St.

U.S. Budget Deficits Just Surged to $432.3 billion in July While Trump Weighs Brand-New Tax Cuts

Washington is floating brand-new tax cuts at the exact moment the federal deficit is blowing past levels not seen since the pandemic, and bond markets are already reacting. Here is what the latest Tre...

Page 1 de 2