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ISH 20+Y TRS BD (TLT)
NASDAQ
$83.31+$0.75 (+0.90%)
Price as of Aug 25, 2026 1:14 PM EDT- -0.53%1-Year Change
ISH 20+Y TRS BD (TLT)
$83.31+$0.75 (+0.90%)
TLT | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $82.56 | |
Change | +$0.51 (+0.62%) | |
Open | $82.49 | |
High | $82.88 | |
Low | $82.45 | |
Previous Close | $82.05 | |
Volume | 29,038,464 | |
30-Day Average Volume | 35,525,141 | |
1-Week Change | 1.49% | |
1-Month Change | -0.43% | |
1-Year Change | -0.53% | |
3-Year Change | -1.31% | |
5-Year Change | -34.20% | |
Fundamentals | ||
Inception Date | 07/22/2002 | |
Assets Under Management | $46.2B | |
Expense Ratio | 0.15% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 2.40% | |
Trailing Annual Dividend Yield | 4.73% | |
Ex-Dividend Date | 08/03/2026 | |
Last Split Factor | N/A | |
Last Split Date | N/A | |
Annual Dividend Yield