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ISH 20+Y TRS BD (TLT)
NASDAQ
$80.67-$0.27 (-0.33%)
Price as of Sep 15, 2026 10:44 AM EDT- -6.12%1-Year Change
ISH 20+Y TRS BD (TLT)
$80.67-$0.27 (-0.33%)
TLT | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $80.93 | |
Change | +$0.06 (+0.07%) | |
Open | $80.82 | |
High | $81.36 | |
Low | $80.46 | |
Previous Close | $80.87 | |
Volume | 34,066,730 | |
30-Day Average Volume | 30,621,966 | |
1-Week Change | -1.56% | |
1-Month Change | -0.98% | |
1-Year Change | -6.12% | |
3-Year Change | -1.75% | |
5-Year Change | -36.11% | |
Fundamentals | ||
Inception Date | 07/21/2002 | |
Assets Under Management | $47.4B | |
Expense Ratio | 0.15% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 2.33% | |
Trailing Annual Dividend Yield | 4.81% | |
Ex-Dividend Date | 09/01/2026 | |
Last Split Factor | N/A | |
Last Split Date | N/A | |
Annual Dividend Yield