Free Float -
Shares Float -
Shares Outstanding 505,52 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
TLT
|
USD
|
17.08.2026 16:34
|
81,65 USD
| -0,41 USD
-0,49 %
|
NASDAQ |
TLT
|
USD
|
17.08.2026 16:18
|
81,65 USD
| -0,41 USD
-0,49 %
|
Hamburg |
ST20YT29.HAMB
|
EUR
|
31.07.2026 06:37
|
71,16 EUR
| - |
| 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 |
|---|---|
| 03.08.2026 | 0,33 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | ST20YT29.HAMB |
| NASDAQ | TLT |