2m 2m 2m 2m 2m 2m 2m
ISH 20+Y TRS BD (TLT)
NASDAQ
$83.05+$0.23 (+0.27%)
Price as of Aug 05, 2026 6:18 AM EDT- -1.94%1-Year Change
ISH 20+Y TRS BD (TLT)
$83.05+$0.23 (+0.27%)
TLT | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $82.82 | |
Change | +$0.63 (+0.77%) | |
Open | $82.65 | |
High | $82.84 | |
Low | $82.57 | |
Previous Close | $82.19 | |
Volume | 38,403,497 | |
30-Day Average Volume | 25,247,276 | |
1-Week Change | -1.29% | |
1-Month Change | -2.76% | |
1-Year Change | -1.94% | |
3-Year Change | -2.66% | |
5-Year Change | -34.77% | |
Fundamentals | ||
Inception Date | 07/22/2002 | |
Assets Under Management | $41.5B | |
Expense Ratio | 0.15% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 2.39% | |
Trailing Annual Dividend Yield | 4.71% | |
Ex-Dividend Date | 08/03/2026 | |
Last Split Factor | N/A | |
Last Split Date | N/A | |
Annual Dividend Yield