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iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)
Canada flag Canada · Delayed Price · Currency is CAD
31.60
-0.41 (-1.28%)
Jun 6, 2025, 4:00 PM EDT

TSX:XTLH Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased102.00%271,096,542
2TLTiShares 20+ Year Treasury Bond ETF99.09%2,230,744
3n/aUSD/CAD Purchased3.93%7,644,000
4n/aUSD/CAD Purchased1.56%4,138,694
5n/aUSD/CAD Purchased0.36%692,000
6n/aUSD/CAD Purchased0.35%933,543
7n/aUSD/CAD Purchased0.12%316,007
8n/aUSD/CAD Purchased0.12%312,091
9n/aUSD/CAD Purchased0.06%115,000
10n/aCAD CASH(Alpha Committed)0.06%148,135
11n/aUSD CASH(Alpha Committed)0.05%99,220
12n/aUSD/CAD Sold0.00%933,543
13n/aUSD/CAD Sold0.00%312,091
14n/aUSD/CAD Sold0.00%4,138,694
15n/aUSD/CAD Sold0.00%946,669
16n/aUSD/CAD Sold0.00%316,007
17n/aUSD/CAD Sold0.00%10,494,332
18n/aUSD/CAD Sold0.00%271,096,542
19n/aUSD/CAD Sold0.00%157,927
20n/aUSD/CAD Sold0.00%684,000
21n/aUSD/CAD Sold0.00%228,000
22n/aUSD/CAD Sold0.00%3,023,000
23n/aUSD/CAD Sold0.00%692,000
24n/aUSD/CAD Sold0.00%231,000
25n/aUSD/CAD Sold0.00%7,644,000
26n/aUSD/CAD Sold0.00%197,027,000
27n/aUSD/CAD Sold0.00%115,000
28n/aUSD/CAD Purchased-0.06%157,927
29n/aUSD/CAD Purchased-0.12%228,000
30n/aUSD/CAD Purchased-0.12%231,000
31n/aUSD/CAD Purchased-0.35%684,000
32n/aUSD/CAD Purchased-0.36%946,669
33n/aUSD/CAD Purchased-1.55%3,023,000
34n/aUSD/CAD Purchased-3.95%10,494,332
35n/aUSD/CAD Purchased-101.17%197,027,000
As of Jun 4, 2025