iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT)

Canada flag Canada · Delayed Price · Currency is CAD
34.38
+0.38 (1.12%)
Aug 1, 2025, 9:30 AM EDT
1.12%
Assets126.22M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.68
Dividend Yield4.95%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-8.38%
Volume6,103
Open34.15
Previous Close34.00
Day's Range34.15 - 34.38
52-Week Low32.66
52-Week High39.90
Betan/a
Holdings8
Inception DateFeb 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 -8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.79%.

Dividend History

Ex-DividendAmountPay Date
Jul 28, 20250.127 CADJul 31, 2025
Jun 25, 20250.131 CADJun 30, 2025
May 22, 20250.131 CADMay 30, 2025
Apr 25, 20250.131 CADApr 30, 2025
Mar 26, 20250.125 CADMar 31, 2025
Feb 25, 20250.125 CADFeb 28, 2025
Full Dividend History