iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEArca: TLH
· 实时价格 · USD
96.50
+0.17 (0.18%)
收盘价： Sep 02, 2026, 3:59 PM
96.61
+0.11%
盘后: 4:42 PM
iShares 10-20 Year Treasury Bond ETF（TLH）ETF 价格、持仓与分析
| 买价 | 96.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.83B |
| 净值（NAV） | 96.95 |
| 贝塔（Beta） | 2 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 5, 2007 |
| 卖价 | 96.53 |
| 成交量 | 1,116,914 |
| 平均成交量（20日） | 989,550 |
| 开盘价 | 96.80 |
| 前收盘价 | 96.33 |
| 日内区间 | 96.50 - 96.83 |
| 52周区间 | 95.84 - 105.47 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于TLH
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.
分红 分红收益率 4.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.3720 | 无 |
| Aug 3, 2026 | $0.3790 | 无 |
| Jul 1, 2026 | $0.3630 | 无 |
| Jun 1, 2026 | $0.4110 | 无 |
| May 1, 2026 | $0.3590 | 无 |
