Free Float -
Shares Float -
Shares Outstanding 472,28 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
ST20YT29.HAMB
|
EUR
|
03.07.2026 06:09
|
74,82 EUR
| - |
NASDAQ |
TLT
|
USD
|
02.07.2026 23:59
|
85,51 USD
| 0,02 USD
+0,02 %
|
IEX |
TLT
|
USD
|
02.07.2026 19:59
|
85,53 USD
| 0,03 USD
+0,04 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in ISHARES 20+ YEAR TREASURY BOND ETF:
Fund | Vol. in million 190.331,00 | Percentage (%) 66,52 % |
Fund | Vol. in million 7.235,95 | Percentage (%) 49,80 % |
Fund | Vol. in million 369,10 | Percentage (%) 9,27 % |
Fund | Vol. in million 1.558,06 | Percentage (%) 6,14 % |
Fund | Vol. in million 165,32 | Percentage (%) 0,14 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,32 USD |
| 01.06.2026 | 0,34 USD |
| 01.05.2026 | 0,32 USD |
| 01.04.2026 | 0,34 USD |
| 02.03.2026 | 0,30 USD |
| 02.02.2026 | 0,33 USD |
| 19.12.2025 | 0,34 USD |
| 01.12.2025 | 0,32 USD |
| 03.11.2025 | 0,33 USD |
| 01.10.2025 | 0,31 USD |
| Name | Symbol |
|---|---|
| Hamburg | ST20YT29.HAMB |
| NASDAQ | TLT |