iShares 10-20 Year Treasu... (TLH)

NYSEArca: TLH · 실시간 가격 · USD

97.01

-0.62 (-0.64%)

종가 기준: Aug 20, 2026, 8:00 PM

-0.64% (1D)

데이터가 없습니다

매수호가	0
시가총액	n/a
운용자산	10.83B
순자산가치	97.59
베타	2
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jan 5, 2007

매도호가	0
거래량	1,561,840
평균 거래량 (20일)	1,237,931
시가	96.96
전일 종가	97.63
당일 변동폭	96.82 - 97.33
52주 변동폭	95.84 - 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.

자산군 Fixed Income

종목코드 TLH

설정일 Jan 5, 2007

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 4.59%

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

전체 배당 이력

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