iShares 20+ Year Treasury... (TLT)

NasdaqGM: TLT · Ціна в реальному часі · USD

81.66

+0.31 (0.38%)

На закритті: Aug 18, 2026, 8:00 PM

0.38% (1D)

Дані відсутні

Бід	82.92
Ринкова капіталізація	n/a
AUM	41.54B
NAV	81.35
Бета	2.4
EPS (за 12 міс)	n/a
P/E (за 12 міс)	n/a
Акцій в обігу	109.7M
Дата створення	Jul 22, 2002

Аск	82.97
Обсяг торгів	24,995,926
Сер. обсяг (20 д)	27,202,493
Відкриття	81.25
Попереднє закриття	81.35
Діапазон за день	81.17 - 81.75
Діапазон за 52 тижні	81.17 - 92.19
Склад	n/a
Коефіцієнт витрат	0.15%

Про 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.

Клас активів Long Government

Тікер TLT

Дата створення Jul 22, 2002

Провайдер Ishares

Сайт Сторінка фонду

Біржа NasdaqGM

Дивіденди Дивідендна дохідність 4.78%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

18 год. тому · Zacks

Inverse Treasury ETFs Likely to Shine Amid Rising Bond Yields

Rising oil prices, inflation fears and higher Treasury yields are creating a favorable backdrop for inverse Treasury ETFs.

1 день тому · MarketWatch

One of the most heavily-traded ETFs tracking performance in the U.S. Treasury market has just fallen to its lowest level in over 20 years.

1 день тому · etf.com

FactSet’s Kashner: Active Investors Prefer Performance to Cost

<p>As the ETF fee war kicks up again in new categories, cost still wins with vanilla investors. However, in active categories, FactSet’s Elisabeth Kashner breaks down a growing preference for performa...

1 день тому · MoneyShow

Market Minute 8-17-26- Is AI Bill $3 Trillion HIGHER

Stock markets are mixed in early trading. Crude oil, gold, and silver are all modestly higher, while the dollar is dipping.

4 дн. тому · 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 ...

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