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ISH 20+Y TRS BD (TLT)
NASDAQ
$81.37+$0.03 (+0.04%)
Price as of Oct 26, 2026 8:00 AM EDT- -6.95%1-Year Change
ISH 20+Y TRS BD (TLT)
$81.37+$0.03 (+0.04%)
TLT | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $81.34 | |
Change | -$0.40 (-0.49%) | |
Open | $81.78 | |
High | $81.80 | |
Low | $81.27 | |
Previous Close | $81.74 | |
Volume | 35,149,580 | |
30-Day Average Volume | 50,108,451 | |
1-Week Change | 1.61% | |
1-Month Change | 1.50% | |
1-Year Change | -6.95% | |
3-Year Change | 9.73% | |
5-Year Change | -32.50% | |
Fundamentals | ||
Inception Date | 07/22/2002 | |
Assets Under Management | $47.5B | |
Expense Ratio | 0.15% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 2.30% | |
Trailing Annual Dividend Yield | 4.78% | |
Ex-Dividend Date | 10/01/2026 | |
Last Split Factor | N/A | |
Last Split Date | N/A | |
Annual Dividend Yield