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

Assets	127.30M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.72
Dividend Yield	5.37%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,897
Open	32.42
Previous Close	32.49
Day's Range	32.04 - 32.42
52-Week Low	30.70
52-Week High	36.07
Beta	0.56
Holdings	5
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 was formed on February 07, 2023 and 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 -5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.117 CAD	Oct 30, 2026
Sep 24, 2026	0.135 CAD	Sep 29, 2026
Aug 26, 2026	0.135 CAD	Aug 31, 2026
Jul 28, 2026	0.135 CAD	Jul 31, 2026
Jun 25, 2026	0.187 CAD	Jun 30, 2026
May 21, 2026	0.187 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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