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ISH 20+Y TRS BD (TLT)
NASDAQ
$80.94+$0.23 (+0.28%)
Price as of Sep 16, 2026 8:15 AM EDT- -6.58%1-Year Change
ISH 20+Y TRS BD (TLT)
$80.94+$0.23 (+0.28%)
TLT | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $80.71 | |
Change | -$0.22 (-0.27%) | |
Open | $80.63 | |
High | $80.84 | |
Low | $80.51 | |
Previous Close | $80.93 | |
Volume | 35,032,854 | |
30-Day Average Volume | 30,832,009 | |
1-Week Change | -1.81% | |
1-Month Change | -1.24% | |
1-Year Change | -6.58% | |
3-Year Change | -1.42% | |
5-Year Change | -36.06% | |
Fundamentals | ||
Inception Date | 07/21/2002 | |
Assets Under Management | $47.4B | |
Expense Ratio | 0.15% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 2.34% | |
Trailing Annual Dividend Yield | 4.82% | |
Ex-Dividend Date | 09/01/2026 | |
Last Split Factor | N/A | |
Last Split Date | N/A | |
Annual Dividend Yield