iShares 20+ Year Treasury... (TLT)

NasdaqGM: TLT · リアルタイム株価 · USD

82.04

-0.55 (-0.67%)

終値時点： Aug 14, 2026, 3:59 PM

82.04

+0.00%

時間外: 7:59 PM

-0.67% (1D)

買気配	82.92
時価総額	n/a
純資産総額	41.54B
基準価額	82.56
ベータ	2.4
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	109.7M
設定日	Jul 22, 2002

売気配	82.97
出来高	30,386,878
平均出来高（20日）	27,281,880
始値	82.23
前日終値	82.59
日中値幅	81.82 - 82.36
52週の値幅	81.82 - 92.19
組入銘柄	n/a
経費率	0.15%

TLTについて

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.

資産クラス Fixed Income

ティッカー TLT

設定日 Jul 22, 2002

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

分配金分配金利回り 4.76%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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