iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX: XTLH)
Canada
· Delayed Price · Currency is CAD | Assets | 221.73M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.85% |
| Volume | 120,753 |
| Open | 34.93 |
| Previous Close | 34.80 |
| Day's Range | 34.55 - 34.93 |
| 52-Week Low | 31.54 |
| 52-Week High | 38.23 |
| Beta | n/a |
| Holdings | 123 |
| Inception Date | Feb 7, 2023 |
About XTLH
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. Treasury bonds with remaining maturity greater than 20 years. It seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index (CAD-Hedged), by using full replication technique. iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) is domiciled in Canada.
Performance
XTLH had a total return of 8.85% in the past year. Since the fund's inception, the average annual return has been -7.93%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.112 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.112 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.112 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.108 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.108 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.108 CAD | Apr 30, 2024 |