iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 24.39
-0.27 (-1.09%)
Jul 7, 2025, 4:00 PM EDT
-9.40% (1Y)
| Assets | 6.05M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -8.40% |
| Volume | 605 |
| Open | 24.39 |
| Previous Close | 24.66 |
| Day's Range | 24.39 - 24.39 |
| 52-Week Low | 23.68 |
| 52-Week High | 28.28 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Feb 7, 2023 |
About XTLT.U
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.U
Provider iShares
Index Tracked US Treasury 20+ Year Index
Performance
XTLT.U had a total return of -8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.14025 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.14146 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.14135 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.1241 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.12446 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.12522 CAD | Jan 31, 2025 |