iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)
Canada
· Delayed Price · Currency is CAD | Assets | 274.14M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.74% |
| Volume | 88,129 |
| Open | 32.31 |
| Previous Close | 32.22 |
| Day's Range | 32.31 - 32.51 |
| 52-Week Low | 30.74 |
| 52-Week High | 38.23 |
| Beta | n/a |
| Holdings | 115 |
| 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 -5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.113 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.113 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.113 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.117 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.117 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.117 CAD | Jan 31, 2025 |