您使用提示模式 关闭

TLT - iShares 20+ Year Treasury Bond ETF (USD) (US4642874329)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642874329
TLT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
84,86 USD
每股资产净值 | 2026-06-10
2002-07-22
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
TLT
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
U.S. Treasury 20+ Year Index
基准
0.15 %
总成本比率
41.796,35 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-10, NASDAQ

  • YTD
    -2,56 %
  • 1M
    -3,68 %
  • 3M
    -5,64 %
  • 6M
    -4,06 %
  • 1Y
    1,22 %
  • 3Y
    -7,45 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (TLT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund (ETF) that provides investors with exposure to the U.S. Treasury bond market, specifically focusing on bonds with maturities of 20 years or more. This ETF offers a way to invest in long-term U.S. government debt. The fund is designed to track the performance of the ICE U.S. Treasury 20+ Year Bond Index, a widely followed benchmark for long-term U.S. Treasury bonds. The iShares 20+ Year Treasury Bond ETF (TLT) trades on the New York Stock Exchange Arca (NYSE Arca) under the ticker symbol TLT. The ISIN code for TLT is US4642874329. It is one of the most liquid and popular ETFs focused on long-term U.S. Treasuries. Understanding Long-Term Treasury Bond Exposure: The ICE U.S. Treasury 20+ Year Bond Index tracks the performance of U.S. Treasury bonds with remaining maturities of 20 years or more. These long-term bonds are generally more sensitive to changes in interest rates than shorter-term bonds. When interest rates rise, the price of long-term bonds tends to fall, and vice versa. This sensitivity is a key characteristic of long-term bonds and an important factor to consider when making investment decisions. Investing in long-term Treasury bonds like those in TLT can be a component of a diversified portfolio aiming to reduce overall risk and provide a potential hedge against inflation. However, it’s crucial to understand the relationship between interest rates and bond prices. Key Features: The iShares 20+ Year Treasury Bond ETF (TLT) can be a valuable tool for investors seeking to manage interest rate risk and potentially enhance portfolio diversification. However, it’s important to note that even U.S. Treasury bonds are subject to price fluctuations, primarily driven by changes in interest rates.

TLT profile

The iShares 20+ Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2002 with unique ISIN - US4642874329. Main exchange is NASDAQ and ticker symbol is TLT. The total expense ratio is 0.15%. The iShares 20+ Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

结构 TLT 在 2026-05-14

证券
USA, Bonds 4.125% 15aug2053, USD 4,64%
USA, Bonds 4.75% 15nov2053, USD 4,63%
USA, Bonds 4.75% 15may2055, USD 4,58%
USA, Bonds 4.625% 15may2054, USD 4,52%
USA, Bonds 1.875% 15nov2051, USD 4,36%
USA, Bonds 2% 15aug2051, USD 4,19%
USA, Bonds 4.25% 15feb2054, USD 4,09%
USA, Bonds 4.25% 15aug2054, USD 4%
USA, Bonds 3.625% 15may2053, USD 3,96%
USA, Bonds 4.625% 15feb2055, USD 3,86%
USA, Bonds 4.75% 15feb2056, USD 3,78%
USA, Bonds 4% 15nov2052, USD 3,72%
USA, Bonds 4.5% 15nov2054, USD 3,55%
USA, Bonds 4.75% 15aug2055, USD 2,94%
USA, Bonds 3.375% 15nov2048, USD 2,88%
USA, Bonds 3% 15aug2048, USD 2,77%
USA, Bonds 1.875% 15feb2051, USD 2,75%
USA, Bonds 3.625% 15feb2053, USD 2,73%
USA, Bonds 3.125% 15may2048, USD 2,69%
USA, Bonds 4.625% 15nov2055, USD 2,61%
USA, Bonds 1.375% 15aug2050, USD 2,57%
USA, Bonds 1.625% 15nov2050, USD 2,46%
USA, Bonds 3% 15feb2049, USD 2,38%
USA, Bonds 2% 15feb2050, USD 2,16%
USA, Bonds 3% 15feb2048, USD 2,14%
USA, Bonds 2.25% 15aug2049, USD 1,88%
USA, Bonds 2.75% 15nov2047, USD 1,81%
USA, Bonds 3% 15aug2052, USD 1,34%
USA, Bonds 2.5% 15may2046, USD 1,28%
USA, Bonds 3% 15feb2047, USD 1,25%
USA, Bonds 2.25% 15feb2052, USD 1,11%
USA, Bonds 2.875% 15may2049, USD 1,08%
USA, Bonds 2.875% 15may2052, USD 1,06%
USA, Bonds 2.375% 15may2051, USD 1,03%
USA, Bonds 1.25% 15may2050, USD 0,95%
USA, Bonds 2.75% 15aug2047, USD 0,77%
USA, Bonds 2.5% 15feb2046, USD 0,62%
USA, Bonds 2.375% 15nov2049, USD 0,43%
USA, Bonds 2.875% 15nov2046, USD 0,4%
BLK CSH FND TREASURY SL AGENCY 0,01%
USA, Bonds 3% 15nov2044, USD 0%
USA, Bonds 3.375% 15may2044, USD 0%
USA, Bonds 2.5% 15feb2045, USD 0%
USA, Bonds 4.875% 15aug2045, USD 0%
USA, Bonds 3.125% 15aug2044, USD 0%
USA, Bonds 4.75% 15feb2045, USD 0%
USD CASH -0,01%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权