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

Assets	285.73M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.47
Dividend Yield	5.25%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-10.72%

Volume	165,964
Open	28.21
Previous Close	28.20
Day's Range	27.94 - 28.21
52-Week Low	27.94
52-Week High	33.93
Beta	0.81
Holdings	122
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) was formed on February 7, 2023 and 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 -10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.122 CAD	Sep 29, 2026
Aug 26, 2026	0.122 CAD	Aug 31, 2026
Jul 28, 2026	0.122 CAD	Jul 31, 2026
Jun 25, 2026	0.118 CAD	Jun 30, 2026
May 21, 2026	0.118 CAD	May 29, 2026
Apr 27, 2026	0.118 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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