iShares 20+ Year U.S. Treasury Bond Index ETF (TSX: XTLT)
Canada
· Delayed Price · Currency is CAD 36.00
+0.55 (1.55%)
Jan 27, 2025, 3:55 PM EST
-0.35% (1Y)
| Assets | 138.94M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.35% |
| Volume | 10,790 |
| Open | 35.87 |
| Previous Close | 35.45 |
| Day's Range | 35.87 - 36.05 |
| 52-Week Low | 34.36 |
| 52-Week High | 39.90 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 7, 2023 |
About XTLT
iShares 20+ Year U.S. Treasury Bond Index ETF 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, by using full replication technique. iShares 20+ Year U.S. Treasury Bond Index ETF is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XTLT
Provider iShares
Index Tracked US Treasury 20+ Year Index
Performance
XTLT had a total return of -0.35% in the past year. Since the fund's inception, the average annual return has been -5.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.125 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.34258 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.110 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.110 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.111 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.111 CAD | Aug 30, 2024 |