2m 2m 2m 2m 2m 2m 2m
ISH 20+Y TRS BD (TLT)
NASDAQ
$84.01+$0.04 (+0.05%)
Price as of Jul 13, 2026 7:58 PM EDT- 2.55%1-Year Change
ISH 20+Y TRS BD (TLT)
$84.01+$0.04 (+0.05%)
TLT | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $83.97 | |
Change | -$0.50 (-0.59%) | |
Open | $84.19 | |
High | $84.28 | |
Low | $83.93 | |
Previous Close | $84.47 | |
Volume | 18,742,492 | |
30-Day Average Volume | 24,836,356 | |
1-Week Change | -1.73% | |
1-Month Change | -1.74% | |
1-Year Change | 2.55% | |
3-Year Change | -6.62% | |
5-Year Change | -31.39% | |
Fundamentals | ||
Inception Date | 07/21/2002 | |
Assets Under Management | $42.2B | |
Expense Ratio | 0.15% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 2.27% | |
Trailing Annual Dividend Yield | 4.65% | |
Ex-Dividend Date | 07/01/2026 | |
Last Split Factor | N/A | |
Last Split Date | N/A | |
Annual Dividend Yield