iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)

Canada flag Canada · Delayed Price · Currency is CAD
31.49
-0.02 (-0.06%)
Jul 18, 2025, 4:00 PM EDT
-10.16%
Assets271.04M
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)1.50
Dividend Yield4.77%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-10.16%
Volume20,226
Open31.53
Previous Close31.51
Day's Range31.44 - 31.56
52-Week Low30.74
52-Week High38.23
Betan/a
Holdings79
Inception DateFeb 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XTLH
Provider iShares
Index Tracked ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged

Performance

XTLH had a total return of -10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.00%.

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.113 CADJun 30, 2025
May 22, 20250.113 CADMay 30, 2025
Apr 25, 20250.113 CADApr 30, 2025
Mar 26, 20250.117 CADMar 31, 2025
Feb 25, 20250.117 CADFeb 28, 2025
Jan 28, 20250.117 CADJan 31, 2025
Full Dividend History