TLT
iシェアーズ米国国債20年超ETF
iShares 20+ Year Treasury Bond ETF
株価・概要
$85.76
0.02 (0.0233%)
06:00AM 2026/05/30 (JST)
NASDAQ | USD
52週間レンジ
83.02
92.06
昨夜レンジ
85.55
85.96
経費率
0.15%
配当頻度
年12回
配当金（直近12カ月）
$3.90
配当利回り
4.60%
ファンド運用資産（単位：万ドル）
$4,302,000
出来高（数量）
33,118,565
純資産額
$85.76
TLT - ファンド概要
iシェアーズ米国国債20年超ETF (iShares 20+ Year Treasury Bond ETF)は、BlackRock, Inc.によって設定された上場投資信託（ETF）です。運用はBlackRock Fund Advisorsが行っています。同ファンドは、米国の債券市場に投資します。主に、残存期間が20年以上の米ドル建て・固定利付の米国財務省証券（米国債）に投資しています。代表サンプリング手法を用いて、ICE U.S. Treasury 20+ Year Bond Indexのパフォーマンスへの連動を目指します。同ファンドは、2002年7月22日に設定され、米国籍です。 iシェアーズ米国国債20年超ETFは、Barclays Capital 20+ Year Treasury Indexによって定義される米国財務省証券市場の長期セクターにおける価格および利回りのパフォーマンスに、概ね連動する投資成果を目指します。
種類
課税債券
運用会社
アイシェアーズ
運用開始日
2002-07-22
経費率
0.15%
ファンド運用資産（単位：万ドル）
$4,302,000
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-05-01 | 2026-04-30 | 2026-05-01 | 2026-05-06 | $0.32 |
| 2026-04-01 | 2026-03-31 | 2026-04-01 | 2026-04-07 | $0.34 |
| 2026-03-02 | 2026-02-27 | 2026-03-02 | 2026-03-05 | $0.30 |
| 2026-02-02 | 2026-01-30 | 2026-02-02 | 2026-02-05 | $0.33 |
| 2025-12-19 | 2025-12-18 | 2025-12-19 | 2025-12-24 | $0.34 |
| 2025-12-01 | 2025-11-28 | 2025-12-01 | 2025-12-04 | $0.32 |
| 2025-11-03 | 2025-10-31 | 2025-11-03 | 2025-11-06 | $0.33 |
| 2025-10-01 | 2025-09-30 | 2025-10-01 | 2025-10-06 | $0.31 |
| 2025-09-02 | 2025-08-29 | 2025-09-02 | 2025-09-05 | $0.33 |
| 2025-08-01 | 2025-07-31 | 2025-08-01 | 2025-08-06 | $0.33 |
| 2025-07-01 | 2025-06-30 | 2025-07-01 | 2025-07-07 | $0.33 |
| 2025-06-02 | 2025-05-30 | 2025-06-02 | 2025-06-05 | $0.32 |
| 2025-05-01 | 2025-04-30 | 2025-05-01 | 2025-05-06 | $0.33 |
| 2025-04-01 | 2025-03-31 | 2025-04-01 | 2025-04-04 | $0.33 |
| 2025-03-03 | 2025-02-28 | 2025-03-03 | 2025-03-06 | $0.29 |
| 2025-02-03 | 2025-01-31 | 2025-02-03 | 2025-02-06 | $0.31 |
| 2024-12-18 | 2024-06-24 | 2024-12-18 | 2024-12-23 | $0.35 |
| 2024-12-02 | 2024-06-24 | 2024-12-02 | 2024-12-05 | $0.33 |
| 2024-11-01 | 2024-06-24 | 2024-11-01 | 2024-11-06 | $0.31 |
| 2024-10-01 | 2024-06-24 | 2024-10-01 | 2024-10-04 | $0.32 |
| 2024-09-03 | 2024-06-24 | 2024-09-03 | 2024-09-06 | $0.31 |
| 2024-08-01 | 2024-06-24 | 2024-08-01 | 2024-08-06 | $0.31 |
| 2024-07-01 | 2024-06-24 | 2024-07-01 | 2024-07-05 | $0.29 |
| 2024-06-03 | 2024-05-31 | 2024-06-03 | 2024-06-07 | $0.31 |
| 2024-05-01 | 2024-04-30 | 2024-05-02 | 2024-05-07 | $0.31 |
| 2024-04-01 | 2024-03-28 | 2024-04-02 | 2024-04-05 | $0.31 |
| 2024-03-01 | 2024-02-29 | 2024-03-04 | 2024-03-07 | $0.30 |
| 2024-02-01 | 2024-01-31 | 2024-02-02 | 2024-02-07 | $0.31 |
| 2023-12-14 | 2023-12-13 | 2023-12-15 | 2023-12-20 | $0.31 |
| 2023-12-01 | 2023-11-30 | 2023-12-04 | 2023-12-07 | $0.29 |
| 2023-11-01 | 2023-10-31 | 2023-11-02 | 2023-11-07 | $0.29 |
| 2023-10-02 | 2023-09-29 | 2023-10-03 | 2023-10-06 | $0.28 |
| 2023-09-01 | 2023-08-31 | 2023-09-05 | 2023-09-08 | $0.29 |
| 2023-08-01 | 2023-07-31 | 2023-08-02 | 2023-08-07 | $0.28 |
| 2023-07-03 | 2023-06-30 | 2023-07-05 | 2023-07-10 | $0.28 |
| 2023-06-01 | 2023-05-31 | 2023-06-02 | 2023-06-07 | $0.27 |
| 2023-05-01 | 2023-04-28 | 2023-05-02 | 2023-05-05 | $0.27 |
| 2023-04-03 | 2023-03-31 | 2023-04-04 | 2023-04-07 | $0.27 |
| 2023-03-01 | 2023-02-28 | 2023-03-02 | 2023-03-07 | $0.25 |
| 2023-02-01 | 2023-01-31 | 2023-02-02 | 2023-02-07 | $0.28 |
| 2022-12-15 | 2022-12-14 | 2022-12-16 | 2022-12-21 | $0.26 |
| 2022-12-01 | 2022-11-30 | 2022-12-02 | 2022-12-07 | $0.24 |
| 2022-11-01 | 2022-10-31 | 2022-11-02 | 2022-11-07 | $0.24 |
| 2022-10-03 | 2022-09-30 | 2022-10-04 | 2022-10-07 | $0.24 |
| 2022-09-01 | 2022-08-31 | 2022-09-02 | 2022-09-08 | $0.24 |
| 2022-08-01 | 2022-07-29 | 2022-08-02 | 2022-08-05 | $0.21 |
| 2022-07-01 | 2022-06-30 | 2022-07-05 | 2022-07-08 | $0.23 |
| 2022-06-01 | 2022-05-31 | 2022-06-02 | 2022-06-07 | $0.21 |
| 2022-05-02 | 2022-04-29 | 2022-05-03 | 2022-05-06 | $0.20 |
| 2022-04-01 | 2022-03-31 | 2022-04-04 | 2022-04-07 | $0.20 |
| 2022-03-01 | 2022-02-28 | 2022-03-02 | 2022-03-07 | $0.18 |
| 2022-02-01 | 2022-01-31 | 2022-02-02 | 2022-02-07 | $0.20 |
| 2021-12-16 | 2021-12-15 | 2021-12-17 | 2021-12-22 | $0.17 |
| 2021-12-01 | 2021-11-30 | 2021-12-02 | 2021-12-07 | $0.18 |
| 2021-11-01 | 2021-10-29 | 2021-11-02 | 2021-11-05 | $0.19 |
| 2021-10-01 | 2021-09-30 | 2021-10-04 | 2021-10-07 | $0.18 |
| 2021-09-01 | 2021-08-31 | 2021-09-02 | 2021-09-08 | $0.19 |
| 2021-08-02 | 2021-07-30 | 2021-08-03 | 2021-08-06 | $0.18 |
| 2021-07-01 | 2020-12-03 | 2021-07-02 | 2021-07-08 | $0.19 |
| 2021-06-01 | 2020-12-03 | 2021-06-02 | 2021-06-07 | $0.20 |
| 2021-05-03 | 2020-12-03 | 2021-05-04 | 2021-05-07 | $0.20 |
| 2021-04-01 | 2020-12-03 | 2021-04-05 | 2021-04-08 | $0.19 |
| 2021-03-01 | 2020-12-03 | 2021-03-02 | 2021-03-05 | $0.17 |
| 2021-02-01 | 2020-12-03 | 2021-02-02 | 2021-02-05 | $0.18 |
| 2020-12-17 | 2019-12-10 | 2020-12-18 | 2020-12-23 | $0.16 |
| 2020-12-01 | 2019-12-10 | 2020-12-02 | 2020-12-07 | $0.16 |
| 2020-11-02 | 2019-12-10 | 2020-11-03 | 2020-11-06 | $0.17 |
| 2020-10-01 | 2019-12-10 | 2020-10-02 | 2020-10-07 | $0.17 |
| 2020-09-01 | 2019-12-10 | 2020-09-02 | 2020-09-08 | $0.18 |
| 2020-08-03 | 2019-12-10 | 2020-08-04 | 2020-08-07 | $0.19 |
| 2020-07-01 | 2019-12-10 | 2020-07-02 | 2020-07-08 | $0.19 |
| 2020-06-01 | 2019-12-10 | 2020-06-02 | 2020-06-05 | $0.21 |
| 2020-05-01 | 2019-12-10 | 2020-05-04 | 2020-05-07 | $0.22 |
| 2020-04-01 | 2019-12-10 | 2020-04-02 | 2020-04-07 | $0.24 |
| 2020-03-02 | 2019-12-10 | 2020-03-03 | 2020-03-06 | $0.23 |
| 2020-02-03 | 2019-12-10 | 2020-02-04 | 2020-02-07 | $0.24 |
| 2019-12-19 | None | None | None | $0.22 |
| 2019-12-02 | None | None | None | $0.24 |
| 2019-11-01 | None | None | None | $0.25 |
| 2019-10-01 | None | None | None | $0.25 |
| 2019-09-03 | None | None | None | $0.26 |
| 2019-08-01 | None | None | None | $0.26 |
| 2019-07-01 | None | None | None | $0.26 |
| 2019-06-03 | None | None | None | $0.27 |
| 2019-05-01 | None | None | None | $0.26 |
| 2019-04-01 | None | None | None | $0.28 |
| 2019-03-01 | None | None | None | $0.25 |
| 2019-02-01 | None | None | None | $0.27 |
| 2018-12-18 | None | None | None | $0.28 |
| 2018-12-03 | None | None | None | $0.27 |
| 2018-11-01 | None | None | None | $0.27 |
| 2018-10-01 | None | None | None | $0.26 |
| 2018-09-04 | None | None | None | $0.27 |
| 2018-08-01 | None | None | None | $0.27 |
| 2018-07-02 | None | None | None | $0.27 |
| 2018-06-01 | None | None | None | $0.28 |
| 2018-05-01 | None | None | None | $0.26 |
| 2018-04-02 | None | None | None | $0.26 |
| 2018-03-01 | None | None | None | $0.24 |
| 2018-02-01 | None | None | None | $0.25 |
| 2017-12-21 | None | None | None | $0.26 |
| 2017-12-01 | None | None | None | $0.25 |
| 2017-11-01 | None | None | None | $0.26 |
| 2017-10-02 | None | None | None | $0.25 |
| 2017-09-01 | None | None | None | $0.26 |
| 2017-08-01 | None | None | None | $0.27 |
| 2017-07-03 | None | None | None | $0.26 |
| 2017-06-01 | None | None | None | $0.26 |
| 2017-05-01 | None | None | None | $0.25 |
| 2017-04-03 | None | None | None | $0.25 |
| 2017-03-01 | None | None | None | $0.23 |
| 2017-02-01 | None | None | None | $0.26 |
| 2016-12-22 | None | None | None | $0.31 |
| 2016-12-01 | None | None | None | $0.24 |
| 2016-11-01 | None | None | None | $0.25 |
| 2016-10-03 | None | None | None | $0.25 |
| 2016-09-01 | None | None | None | $0.25 |
| 2016-08-01 | None | None | None | $0.26 |
| 2016-07-01 | None | None | None | $0.26 |
| 2016-06-01 | None | None | None | $0.27 |
| 2016-05-02 | None | None | None | $0.26 |
| 2016-04-01 | None | None | None | $0.27 |
| 2016-03-01 | None | None | None | $0.25 |
| 2016-02-01 | None | None | None | $0.24 |
| 2015-12-24 | None | None | None | $0.25 |
| 2015-12-01 | None | None | None | $0.26 |
| 2015-11-02 | None | None | None | $0.27 |
| 2015-10-01 | None | None | None | $0.26 |
| 2015-09-01 | None | None | None | $0.26 |
| 2015-08-03 | None | None | None | $0.27 |
| 2015-07-01 | None | None | None | $0.26 |
| 2015-06-01 | None | None | None | $0.26 |
| 2015-05-01 | None | None | None | $0.26 |
| 2015-04-01 | None | None | None | $0.27 |
| 2015-03-02 | None | None | None | $0.25 |
| 2015-02-02 | None | None | None | $0.28 |
| 2014-12-24 | None | None | None | $0.26 |
| 2014-12-01 | None | None | None | $0.28 |
| 2014-11-03 | None | None | None | $0.29 |
| 2014-10-01 | None | None | None | $0.29 |
| 2014-09-02 | None | None | None | $0.27 |
| 2014-08-01 | None | None | None | $0.30 |
| 2014-07-01 | None | None | None | $0.29 |
| 2014-06-02 | None | None | None | $0.29 |
| 2014-05-01 | None | None | None | $0.27 |
| 2014-04-01 | None | None | None | $0.28 |
| 2014-03-03 | None | None | None | $0.26 |
| 2014-02-03 | None | None | None | $0.28 |
| 2013-12-26 | None | None | None | $0.33 |
| 2013-12-02 | None | None | None | $0.31 |
| 2013-11-01 | None | None | None | $0.29 |
| 2013-10-01 | None | None | None | $0.28 |
| 2013-09-03 | None | None | None | $0.28 |
| 2013-08-01 | None | None | None | $0.27 |
| 2013-07-01 | None | None | None | $0.25 |
| 2013-06-03 | None | None | None | $0.28 |
| 2013-05-01 | None | None | None | $0.26 |
| 2013-04-01 | None | None | None | $0.26 |
| 2013-03-01 | None | None | None | $0.25 |
| 2013-02-01 | None | None | None | $0.26 |
| 2012-12-26 | None | None | None | $0.27 |
| 2012-12-03 | None | None | None | $0.24 |
| 2012-11-01 | None | None | None | $0.27 |
| 2012-10-01 | None | None | None | $0.26 |
| 2012-09-04 | None | None | None | $0.27 |
| 2012-08-01 | None | None | None | $0.27 |
| 2012-07-02 | None | None | None | $0.27 |
| 2012-06-01 | None | None | None | $0.26 |
| 2012-05-01 | None | None | None | $0.28 |
| 2012-04-02 | None | None | None | $0.29 |
| 2012-03-01 | None | None | None | $0.27 |
| 2012-02-01 | None | None | None | $0.29 |
| 2011-12-27 | None | None | None | $0.38 |
| 2011-12-01 | None | None | None | $0.29 |
| 2011-11-01 | None | None | None | $0.30 |
| 2011-10-03 | None | None | None | $0.31 |
| 2011-09-01 | None | None | None | $0.32 |
| 2011-08-01 | None | None | None | $0.33 |
| 2011-07-01 | None | None | None | $0.32 |
| 2011-06-01 | None | None | None | $0.35 |
| 2011-05-02 | None | None | None | $0.40 |
| 2011-04-01 | None | None | None | $0.39 |
| 2011-03-01 | None | None | None | $0.30 |
| 2011-02-01 | None | None | None | $0.32 |
| 2010-12-28 | None | None | None | $0.32 |
| 2010-12-01 | None | None | None | $0.34 |
| 2010-11-01 | None | None | None | $0.32 |
| 2010-10-01 | None | None | None | $0.39 |
| 2010-09-01 | None | None | None | $0.32 |
| 2010-08-02 | None | None | None | $0.32 |
| 2010-07-01 | None | None | None | $0.31 |
| 2010-06-01 | None | None | None | $0.33 |
| 2010-05-03 | None | None | None | $0.32 |
| 2010-04-01 | None | None | None | $0.33 |
| 2010-03-01 | None | None | None | $0.29 |
| 2010-02-01 | None | None | None | $0.32 |
| 2009-12-29 | None | None | None | $0.32 |
| 2009-12-01 | None | None | None | $0.31 |
| 2009-11-02 | None | None | None | $0.31 |
| 2009-10-01 | None | None | None | $0.31 |
| 2009-09-01 | None | None | None | $0.31 |
| 2009-08-03 | None | None | None | $0.32 |
| 2009-07-01 | None | None | None | $0.30 |
| 2009-06-01 | None | None | None | $0.31 |
| 2009-05-01 | None | None | None | $0.30 |
| 2009-04-01 | None | None | None | $0.30 |
| 2009-03-02 | None | None | None | $0.28 |
| 2009-02-02 | None | None | None | $0.29 |
| 2008-12-29 | None | None | None | $0.41 |
| 2008-12-01 | None | None | None | $0.36 |
| 2008-11-03 | None | None | None | $0.37 |
| 2008-10-01 | None | None | None | $0.29 |
| 2008-09-02 | None | None | None | $0.34 |
| 2008-08-01 | None | None | None | $0.33 |
| 2008-07-01 | None | None | None | $0.33 |
| 2008-06-02 | None | None | None | $0.33 |
| 2008-05-01 | None | None | None | $0.34 |
| 2008-04-01 | None | None | None | $0.41 |
| 2008-03-03 | None | None | None | $0.35 |
| 2008-02-01 | None | None | None | $0.33 |
| 2007-12-27 | None | None | None | $0.36 |
| 2007-12-03 | None | None | None | $0.38 |
| 2007-11-01 | None | None | None | $0.39 |
| 2007-10-01 | None | None | None | $0.34 |
| 2007-09-04 | None | None | None | $0.36 |
| 2007-08-01 | None | None | None | $0.34 |
| 2007-07-02 | None | None | None | $0.33 |
| 2007-06-01 | None | None | None | $0.34 |
| 2007-05-01 | None | None | None | $0.32 |
| 2007-04-02 | None | None | None | $0.33 |
| 2007-03-01 | None | None | None | $0.34 |
| 2007-02-01 | None | None | None | $0.36 |
| 2006-12-27 | None | None | None | $0.30 |
| 2006-12-01 | None | None | None | $0.34 |
| 2006-11-01 | None | None | None | $0.35 |
| 2006-10-02 | None | None | None | $0.35 |
| 2006-09-01 | None | None | None | $0.35 |
| 2006-08-01 | None | None | None | $0.34 |
| 2006-07-03 | None | None | None | $0.33 |
| 2006-06-01 | None | None | None | $0.33 |
| 2006-05-01 | None | None | None | $0.33 |
| 2006-04-03 | None | None | None | $0.33 |
| 2006-03-01 | None | None | None | $0.32 |
| 2006-02-01 | None | None | None | $0.32 |
| 2005-12-28 | None | None | None | $0.38 |
| 2005-12-01 | None | None | None | $0.39 |
| 2005-11-01 | None | None | None | $0.40 |
| 2005-10-03 | None | None | None | $0.36 |
| 2005-09-01 | None | None | None | $0.33 |
| 2005-08-01 | None | None | None | $0.35 |
| 2005-07-01 | None | None | None | $0.33 |
| 2005-06-01 | None | None | None | $0.35 |
| 2005-05-02 | None | None | None | $0.33 |
| 2005-04-01 | None | None | None | $0.33 |
| 2005-03-01 | None | None | None | $0.28 |
| 2005-02-01 | None | None | None | $0.34 |
| 2004-12-31 | None | None | None | $0.34 |
| 2004-12-01 | None | None | None | $0.35 |
| 2004-11-01 | None | None | None | $0.37 |
| 2004-10-01 | None | None | None | $0.36 |
| 2004-09-01 | None | None | None | $0.35 |
| 2004-08-02 | None | None | None | $0.33 |
| 2004-07-01 | None | None | None | $0.34 |
| 2004-06-01 | None | None | None | $0.32 |
| 2004-05-03 | None | None | None | $0.33 |
| 2004-04-01 | None | None | None | $0.35 |
| 2004-03-01 | None | None | None | $0.36 |
| 2004-02-02 | None | None | None | $0.36 |
| 2003-12-31 | None | None | None | $0.40 |
| 2003-12-01 | None | None | None | $0.42 |
| 2003-11-03 | None | None | None | $0.35 |
| 2003-10-01 | None | None | None | $0.37 |
| 2003-09-02 | None | None | None | $0.37 |
| 2003-08-01 | None | None | None | $0.38 |
| 2003-07-01 | None | None | None | $0.35 |
| 2003-06-02 | None | None | None | $0.40 |
| 2003-05-01 | None | None | None | $0.47 |
| 2003-04-01 | None | None | None | $0.38 |
| 2003-03-03 | None | None | None | $0.34 |
| 2003-02-03 | None | None | None | $0.31 |
| 2002-12-31 | None | None | None | $0.45 |
| 2002-12-02 | None | None | None | $0.39 |
| 2002-11-01 | None | None | None | $0.39 |
| 2002-10-01 | None | None | None | $0.34 |
| 2002-09-03 | None | None | None | $0.37 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -1.4837% | 1.072% | 0.3022% | 1.1085% | 4.67793046791191e-05 | 0.006839539800243807 | -2.2374% | 5日 | 0.08537415957023733 | |
| 30日間 | -1.4837% | 1.072% | 0.0824% | -0.3405% | 3.8003054084626455e-05 | 0.006164661716966021 | -2.2374% | 5日 | -0.020799461426921757 | |
| 90日間 | -1.8974% | 1.3312% | -0.1037% | -4.5256% | 4.087208620772433e-05 | 0.00639312804562245 | -3.0147% | 4日 | -0.21523241240709778 |
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