iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX: XTLH)
Canada flag Canada · Delayed Price · Currency is CAD
33.51
+0.61 (1.85%)
Feb 5, 2025, 2:59 PM EST

TSX:XTLH Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased100.10%166,914,000
2n/aUSD/CAD Purchased99.98%241,449,079
3TLTiShares 20+ Year Treasury Bond ETF99.91%1,898,289
4n/aUSD/CAD Purchased90.32%218,126,126
5n/aUSD/CAD Purchased10.65%25,729,824
6n/aUSD/CAD Purchased9.26%15,438,000
7n/aUSD/CAD Purchased1.06%2,549,375
8n/aUSD CASH(Alpha Committed)0.85%1,416,195
9n/aCAD/USD Purchased0.80%1,940,000
10n/aUSD/CAD Purchased0.67%1,627,267
11n/aUSD/CAD Purchased0.51%1,222,334
12n/aUSD/CAD Purchased0.40%969,270
13n/aUSD/CAD Purchased0.40%964,274
14n/aUSD/CAD Purchased0.37%882,649
15n/aUSD/CAD Purchased0.36%603,000
16n/aUSD/CAD Purchased0.33%799,289
17n/aUSD/CAD Purchased0.27%653,356
18n/aUSD/CAD Purchased0.27%651,174
19n/aUSD/CAD Purchased0.27%649,202
20n/aUSD/CAD Purchased0.27%648,146
21n/aUSD/CAD Purchased0.27%642,849
22n/aUSD/CAD Purchased0.27%642,849
23n/aUSD/CAD Purchased0.26%639,718
24n/aUSD/CAD Purchased0.26%634,071
25n/aUSD/CAD Purchased0.20%488,382
26n/aUSD/CAD Purchased0.20%478,458
27n/aUSD/CAD Purchased0.20%476,271
28n/aUSD/CAD Purchased0.14%228,000
29n/aUSD/CAD Purchased0.14%327,676
30n/aUSD/CAD Purchased0.14%327,676
31n/aUSD/CAD Purchased0.14%327,399
32n/aUSD/CAD Purchased0.14%327,399
33n/aUSD/CAD Purchased0.13%325,013
34n/aUSD/CAD Purchased0.13%324,791
35n/aUSD/CAD Purchased0.13%317,036
36n/aUSD/CAD Purchased0.13%316,746
37n/aUSD/CAD Purchased0.13%316,746
38n/aUSD/CAD Purchased0.07%168,212
39n/aUSD/CAD Purchased0.07%164,628
40n/aUSD/CAD Purchased0.07%162,794
41n/aUSD/CAD Purchased0.07%162,660
42n/aUSD/CAD Purchased0.07%162,439
43n/aUSD/CAD Purchased0.07%162,396
44n/aUSD/CAD Purchased0.07%161,066
45n/aUSD/CAD Purchased0.07%161,066
46n/aUSD/CAD Purchased0.07%160,520
47n/aUSD/CAD Purchased0.07%160,516
48n/aUSD/CAD Purchased0.07%160,436
49n/aUSD/CAD Purchased0.07%159,570
50n/aUSD/CAD Purchased0.07%157,657
As of Jan 31, 2025
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